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:	2019-11-28
Awareness date (if later):
Filing date:	2019-12-03
Original filing:	Click here
Shares in issue as filed:	1,903,714,428

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	425,600
Currency:	HKD
Highest on-exchange price:	13.554
Average on-exchange price:	13.554
Implied total value:	5,768,582
On-exchange settlement date:	2019-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.554	13.720	-1.21%
Average price	13.554	13.548	0.04%
Volume	425,600	5,469,700	7.78%
Turnover	5,768,582	74,102,044	7.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	126,319,665	126,745,265	425,600

	Percent of issued
Position	Before	After	Change
Long	6.64%	6.66%	0.02%

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	125,484,865	0	125,484,865

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Other - see filing	6.59%	0.00%	6.59%

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