Bi, Mingjian 畢明建

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Filing in China International Capital Corporation Limited:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	03908	2015-11-09			Docs

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Filing data

Date of relevant event:	2018-04-12
Awareness date (if later):	2018-04-12
Filing date:	2018-04-13
Original filing:	Click here
Shares in issue as filed:	1,727,714,428

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	1,036,252
Currency:	HKD
Highest on-exchange price:	17.980
Average on-exchange price:	17.690
Implied total value:	18,331,298
On-exchange settlement date:	2018-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.980	17.980	0.00%
Average price	17.690	17.801	-0.62%
Volume	1,036,252	9,031,200	11.47%
Turnover	18,331,298	160,760,556	11.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	1,036,252	1,036,252

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.06%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	1,036,252	0	1,036,252

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	0.06%	0.00%	0.06%

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