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:	2019-05-16
Awareness date (if later):
Filing date:	2019-05-21
Original filing:	Click here
Shares in issue as filed:	1,727,714,428

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	98,400
Currency:	HKD
Highest on-exchange price:	15.491
Average on-exchange price:	15.491
Implied total value:	1,524,314
On-exchange settlement date:	2019-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.491	15.740	-1.58%
Average price	15.491	15.609	-0.76%
Volume	98,400	9,642,264	1.02%
Turnover	1,524,314	150,505,366	1.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	123,312,865	123,411,265	98,400

	Percent of issued
Position	Before	After	Change
Long	7.14%	7.14%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	852,000	0	852,000
Other - see filing	122,559,265	0	122,559,265

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Other - see filing	7.09%	0.00%	7.09%

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