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:2017-04-28
Awareness date (if later):2017-04-28
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:35,200
Currency:HKD
Highest on-exchange price:11.475
Average on-exchange price:11.475
Implied total value:403,920
On-exchange settlement date:2017-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.475 11.500 -0.22%
Average price 11.475 11.463 0.10%
Volume35,200 1,297,200 2.71%
Turnover403,920 14,870,007 2.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,200 298,400 35,200

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

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