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:2017-05-05
Awareness date (if later):2017-05-05
Filing date:2017-05-09
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:143,200
Currency:HKD
Highest on-exchange price:11.456
Average on-exchange price:11.456
Implied total value:1,640,499
On-exchange settlement date:2017-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.456 11.500 -0.38%
Average price 11.456 11.458 -0.02%
Volume143,200 10,136,400 1.41%
Turnover1,640,499 116,141,537 1.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,200 568,400 143,200

Percent of issued
Position Before After Change
Long 0.03% 0.04% 0.01%

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