Bi, Mingjian 畢明建

Filing in China International Capital Corporation Limited:H

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-12-19
Awareness date (if later):2018-12-20
Filing date:2018-12-21
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:532,103
Currency:HKD
Highest on-exchange price:14.260
Average on-exchange price:14.100
Average off-exchange consideration:13.220
Implied total value:7,502,652
On-exchange settlement date:2018-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.260 14.640 -2.60%
Average price 14.100 14.268 -1.18%
Volume532,103 5,268,525 10.10%
Turnover7,502,652 75,171,181 9.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,036,252 1,568,355 532,103

Percent of issued
Position Before After Change
Long 0.06% 0.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 1,568,355 0 1,568,355

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 0.09% 0.00% 0.09%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top