Li, Hao (1958) 李浩

Filing in CHINA MERCHANTS BANK CO., LTD.:H

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    

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Filing data

Date of relevant event:2018-05-10
Awareness date (if later):
Filing date:2018-05-11
Original filing: Click here
Shares in issue as filed:20,628,944,429

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:100,000
Currency:CNY
Highest on-exchange price:29.760
Average on-exchange price:29.760
Implied total value:2,976,000
On-exchange settlement date:2018-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.760 34.400 -13.49%
Average price 29.760 34.115 -12.76%
Volume100,000 14,024,218 0.71%
Turnover2,976,000 478,430,050 0.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 100,000 100,000

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 100,000 0 100,000

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

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