Liu, David Haifeng 劉海峰

Filing in China International Capital Corporation Limited:H

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    

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Filing data

Date of relevant event:2017-05-04
Awareness date (if later):2017-05-04
Filing date:2017-05-05
Original filing: Click here
Shares in issue as filed:1,520,177,369

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:57,200
Currency:HKD
Highest on-exchange price:11.385
Average on-exchange price:11.385
Implied total value:651,222
On-exchange settlement date:2017-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.385 11.660 -2.36%
Average price 11.385 11.490 -0.91%
Volume57,200 3,494,400 1.64%
Turnover651,222 40,150,097 1.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,000 425,200 57,200

Percent of issued
Position Before After Change
Long 0.02% 0.03% 0.01%

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