Song, Shuguang 宋曙光

Filing in Bank of Communications Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    

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Filing data

Date of relevant event:2015-07-14
Awareness date (if later):
Filing date:2015-07-15
Original filing: Click here
Shares in issue as filed:35,011,862,630

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:7.330
Average on-exchange price:7.330
Implied total value:366,500
On-exchange settlement date:2015-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.330 7.480 -2.01%
Average price 7.330 7.355 -0.34%
Volume50,000 62,985,607 0.08%
Turnover366,500 463,248,846 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 50,000 50,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,000 0 50,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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