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:	2015-11-09
Awareness date (if later):
Filing date:	2015-11-20
Original filing:	Click here
Shares in issue as filed:	1,428,468,169

Long event

Stated disclosure reason:	Long interest upon listing
Capacity after:	Beneficial owner
Shares involved:	753,600
Currency:	HKD
Average on-exchange price:	10.280
Implied total value:	7,747,008
On-exchange settlement date:	2015-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.280	11.440	-10.14%
Average price	10.280	11.130	-7.63%
Volume	753,600	143,179,300	0.53%
Turnover	7,747,008	1,593,537,726	0.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	122,559,265	123,312,865	753,600

	Percent of issued
Position	Before	After	Change
Long	15.00%	8.63%	-6.37%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	753,600	0	753,600
Beneficiary of a trust	122,559,265	0	122,559,265

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Beneficiary of a trust	8.58%	0.00%	8.58%

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