Shi, Jun (1973) 石軍

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:2017-10-16
Awareness date (if later):
Filing date:2017-10-19
Original filing: Click here
Shares in issue as filed:1,520,177,369

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:116,800
Currency:HKD
Highest on-exchange price:16.600
Average on-exchange price:16.600
Implied total value:1,938,880
On-exchange settlement date:2017-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.600 17.280 -3.94%
Average price 16.600 16.989 -2.29%
Volume116,800 10,048,200 1.16%
Turnover1,938,880 170,712,288 1.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,800 0 -116,800

Percent of issued
Position Before After Change
Long 0.01% 0.00% -0.01%

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