Bi, Mingjian 畢明建

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Filing in China International Capital Corporation Limited:H

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

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Filing data

Date of relevant event:	2019-05-22
Awareness date (if later):	2019-05-27
Filing date:	2019-05-27
Original filing:	Click here
Shares in issue as filed:	1,727,714,428

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	684,160
Currency:	HKD
Highest on-exchange price:	15.420
Average on-exchange price:	15.095
Implied total value:	10,327,395
On-exchange settlement date:	2019-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.420	15.420	0.00%
Average price	15.095	15.181	-0.57%
Volume	684,160	6,059,720	11.29%
Turnover	10,327,395	91,994,679	11.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,568,355	2,252,515	684,160

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.13%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	2,252,515	0	2,252,515

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	0.13%	0.00%	0.13%

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