Ye, De Chao 業德超

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

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Filing data

Date of relevant event:2021-10-19
Awareness date (if later):2023-12-20
Filing date:2023-12-22
Original filing: Click here
Shares in issue as filed:4,269,910,510

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,828,000
Currency:HKD
Highest on-exchange price:0.045
Average on-exchange price:0.045
Implied total value:262,260
On-exchange settlement date:2021-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.045 0.050 -9.40%
Average price 0.045 0.044 2.91%
Volume5,828,000 25,592,000 22.77%
Turnover262,260 1,126,498 23.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,155,290,512 1,149,462,512 -5,828,000

Percent of issued
Position Before After Change
Long 27.06% 26.92% -0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,149,462,512 0 1,149,462,512

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.92% 0.00% 26.92%

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