Cha, Johnson Mou Daid 查懋德

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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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Filing data

Date of relevant event:	2019-05-17
Awareness date (if later):
Filing date:	2019-05-22
Original filing:	Click here
Shares in issue as filed:	1,727,714,428

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	2,908,400
Currency:	HKD
Highest on-exchange price:	15.370
Average on-exchange price:	15.370
Implied total value:	44,702,108
On-exchange settlement date:	2019-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.370	15.840	-2.97%
Average price	15.370	15.420	-0.33%
Volume	2,908,400	11,235,030	25.89%
Turnover	44,702,108	173,247,695	25.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	123,411,265	126,319,665	2,908,400

	Percent of issued
Position	Before	After	Change
Long	7.14%	7.31%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,260,400	0	1,260,400
Other - see filing	125,059,265	0	125,059,265

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Other - see filing	7.24%	0.00%	7.24%

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