He, Zhaobin 何兆斌

Filing in Bank of Communications Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    

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Filing data

Date of relevant event:2018-07-12
Awareness date (if later):
Filing date:2018-07-12
Original filing: Click here
Shares in issue as filed:39,250,864,015

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:20,000
Currency:CNY
Highest on-exchange price:6.010
Average on-exchange price:6.010
Implied total value:120,200
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.010 5.580 7.71%
Average price 6.010 5.544 8.40%
Volume20,000 20,298,934 0.10%
Turnover120,200 112,540,852 0.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 20,000 20,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000 0 20,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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