Ji, Xu Dong 季旭東

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• Notes

Filing in China Infrastructure Investment Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	Docs

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• CCASS
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Filing data

Date of relevant event:	2012-10-22
Awareness date (if later):
Filing date:	2012-10-25
Original filing:	Click here
Shares in issue as filed:	4,269,910,510

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,088,000
Currency:	HKD
Highest on-exchange price:	0.193
Average on-exchange price:	0.181
Implied total value:	558,928
On-exchange settlement date:	2012-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.193	0.193	0.00%
Average price	0.181	0.181	0.26%
Volume	3,088,000	4,376,000	70.57%
Turnover	558,928	789,996	70.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	3,088,000	3,088,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.07%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,088,000	0	3,088,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%

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