Peng, Chun 彭純

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 before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:CNY
Highest on-exchange price:6.000
Average on-exchange price:6.000
Implied total value:600,000
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 5.580 7.53%
Average price 6.000 5.544 8.22%
Volume100,000 20,298,934 0.49%
Turnover600,000 112,540,852 0.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 150,000 250,000 100,000

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 250,000 0 250,000

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

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