Xu, Yixuan (1979) 許伊旋

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• Notes

Filing in C&D International Investment Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08291	2012-12-14	2014-05-23	2014-05-26	Docs
HK Main	01908	2014-05-26			Docs

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Filing data

Date of relevant event:	2024-05-13
Awareness date (if later):
Filing date:	2024-05-16
Original filing:	Click here
Shares in issue as filed:	1,895,684,126

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Other - see filing
Capacity after:	Other - see filing
Shares involved:	112,000
Currency:	HKD
Highest on-exchange price:	18.800
Average on-exchange price:	18.800
Implied total value:	2,105,600
On-exchange settlement date:	2024-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.800	18.880	-0.42%
Average price	18.800	18.443	1.94%
Volume	112,000	3,649,211	3.07%
Turnover	2,105,600	67,300,881	3.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,479,511	2,367,511	-112,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.12%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of spouse	425,000	0	425,000
Non-discretionary beneficiary of a trust	1,942,511	0	1,942,511

	Percent of issued
Capacity	Long	Short	Net
Interest of spouse	0.02%	0.00%	0.02%
Non-discretionary beneficiary of a trust	0.10%	0.00%	0.10%

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