Liu, David Haifeng 劉海峰

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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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• CCASS
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Filing data

Date of relevant event:	2017-04-26
Awareness date (if later):	2017-04-26
Filing date:	2017-04-28
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:	99,200
Currency:	HKD
Highest on-exchange price:	11.388
Average on-exchange price:	11.388
Implied total value:	1,129,690
On-exchange settlement date:	2017-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.388	11.440	-0.45%
Average price	11.388	11.393	-0.04%
Volume	99,200	1,377,600	7.20%
Turnover	1,129,690	15,694,372	7.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	99,200	99,200

	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
Founder of a discretionary trust	99,200	0	99,200

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	0.01%	0.00%	0.01%

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