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:	2019-12-02
Awareness date (if later):
Filing date:	2019-12-04
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:	3,384,400
Currency:	HKD
Highest on-exchange price:	13.780
Average on-exchange price:	13.631
Implied total value:	46,132,756
On-exchange settlement date:	2019-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.780	13.780	0.00%
Average price	13.631	13.524	0.79%
Volume	3,384,400	22,260,000	15.20%
Turnover	46,132,756	301,034,664	15.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	127,735,265	131,119,665	3,384,400

	Percent of issued
Position	Before	After	Change
Long	6.71%	6.89%	0.18%

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	129,859,265	0	129,859,265

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Other - see filing	6.82%	0.00%	6.82%

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