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:2017-04-27
Awareness date (if later):2017-04-27
Filing date:2017-05-02
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:164,000
Currency:HKD
Highest on-exchange price:11.382
Average on-exchange price:11.371
Implied total value:1,864,844
On-exchange settlement date:2017-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.382 11.460 -0.68%
Average price 11.371 11.417 -0.40%
Volume164,000 2,190,800 7.49%
Turnover1,864,844 25,011,505 7.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 99,200 263,200 164,000

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

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