Liu, Chee Ming 劉志敏

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Filing in Haitong Securities Co., Ltd.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06837	2012-04-27			Docs

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Filing data

Date of relevant event:	2015-07-22
Awareness date (if later):
Filing date:	2015-07-24
Original filing:	Click here
Shares in issue as filed:	3,409,568,820

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	15.500
Average on-exchange price:	15.290
Implied total value:	4,587,000
On-exchange settlement date:	2015-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.500	15.580	-0.51%
Average price	15.290	15.240	0.33%
Volume	300,000	40,540,141	0.74%
Turnover	4,587,000	617,849,042	0.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	300,000	300,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	300,000	0	300,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%

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