Liu, David Haifeng 劉海峰

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China International Capital Corporation Limited:H

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-06-28
Awareness date (if later):
Filing date:	2018-06-28
Original filing:	Click here
Shares in issue as filed:	1,727,714,428

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	103,600
Currency:	HKD
Highest on-exchange price:	13.190
Average on-exchange price:	13.186
Implied total value:	1,366,070
On-exchange settlement date:	2018-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.190	13.560	-2.73%
Average price	13.186	13.249	-0.48%
Volume	103,600	16,056,744	0.65%
Turnover	1,366,070	212,742,841	0.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,202,400	1,306,000	103,600

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	669,600	0	669,600
Founder of discretionary trust with influence	636,400	0	636,400

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.04%	0.00%	0.04%
Founder of discretionary trust with influence	0.04%	0.00%	0.04%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---