Chen, Yiquan 陳奕權

Filing in China Investment and Finance Group Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    

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Filing data

Date of relevant event:2012-08-21
Awareness date (if later):
Filing date:2012-08-22
Original filing: Click here
Shares in issue as filed:581,580,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:60,728,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.360
Implied total value:21,862,080
On-exchange settlement date:2012-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.590 -38.98%
Average price 0.360 0.374 -3.77%
Volume60,728,000 67,388,000 90.12%
Turnover21,862,080 25,210,720 86.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,278,060 74,550,060 -60,728,000

Percent of issued
Position Before After Change
Long 23.26% 12.81% -10.45%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 330,000 0 330,000
Interest of corporation >=1/3 controlled 74,220,060 0 74,220,060

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 12.76% 0.00% 12.76%

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