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:2017-05-02
Awareness date (if later):2017-05-02
Filing date:2017-05-04
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:69,600
Currency:HKD
Highest on-exchange price:11.400
Average on-exchange price:11.400
Implied total value:793,440
On-exchange settlement date:2017-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.400 11.480 -0.70%
Average price 11.400 11.447 -0.41%
Volume69,600 998,400 6.97%
Turnover793,440 11,428,314 6.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 298,400 368,000 69,600

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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