Bonderman, David 大衛龐德文

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• Pay
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• Notes

Filing in China International Capital Corporation Limited:H

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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2019-04-04
Awareness date (if later):
Filing date:	2019-04-10
Original filing:	Click here
Shares in issue as filed:	1,727,714,428

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	128,812,290
Currency:	HKD
Average on-exchange price:	18.580
Implied total value:	2,393,332,348
On-exchange settlement date:	2019-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.580	18.860	-1.48%
Average price	18.580	18.458	0.66%
Volume	128,812,290	48,582,400	265.14%
Turnover	2,393,332,348	896,710,628	266.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	171,749,719	42,937,429	-128,812,290

	Percent of issued
Position	Before	After	Change
Long	9.94%	2.49%	-7.45%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42,937,429	0	42,937,429

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.49%	0.00%	2.49%

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