Liu, Cheng (1967-12) 劉成

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Filing in China CITIC Bank Corporation Limited:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	00998	2007-04-27			Docs

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Filing data

Date of relevant event:	2022-07-25
Awareness date (if later):
Filing date:	2022-07-27
Original filing:	Click here
Shares in issue as filed:	14,882,162,977

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	470,000
Currency:	HKD
Highest on-exchange price:	3.290
Average on-exchange price:	3.290
Implied total value:	1,546,300
On-exchange settlement date:	2022-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.290	3.320	-0.90%
Average price	3.290	3.287	0.10%
Volume	470,000	10,127,000	4.64%
Turnover	1,546,300	33,285,716	4.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	470,000	470,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.00%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	470,000	0	470,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%

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