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:2017-05-09
Awareness date (if later):2017-05-09
Filing date:2017-05-10
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:68,000
Currency:HKD
Highest on-exchange price:11.340
Average on-exchange price:11.340
Implied total value:771,120
On-exchange settlement date:2017-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.340 11.400 -0.53%
Average price 11.340 11.337 0.03%
Volume68,000 797,337 8.53%
Turnover771,120 9,039,038 8.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 568,400 636,400 68,000

Percent of issued
Position Before After Change
Long 0.04% 0.04% 0.00%

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