Liu, David Haifeng 劉海峰

• Key data
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• Pay
• Dealings

• Notes

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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• CCASS
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Filing data

Date of relevant event:	2018-06-25
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:	550,000
Currency:	HKD
Highest on-exchange price:	14.200
Average on-exchange price:	14.193
Implied total value:	7,806,150
On-exchange settlement date:	2018-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.200	15.040	-5.59%
Average price	14.193	14.400	-1.44%
Volume	550,000	10,269,600	5.36%
Turnover	7,806,150	147,879,948	5.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	636,400	1,186,400	550,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.07%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	550,000	0	550,000
Founder of discretionary trust with influence	636,400	0	636,400

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.03%	0.00%	0.03%
Founder of discretionary trust with influence	0.04%	0.00%	0.04%

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