Liu, Xiaoming (1963-11) 劉小明

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:2019-08-28
Awareness date (if later):
Filing date:2019-08-29
Original filing: Click here
Shares in issue as filed:20,628,944,429

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:CNY
Highest on-exchange price:34.540
Average on-exchange price:34.540
Implied total value:1,036,200
On-exchange settlement date:2019-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.540 36.200 -4.59%
Average price 34.540 35.452 -2.57%
Volume30,000 8,869,062 0.34%
Turnover1,036,200 314,426,347 0.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 70,000 100,000 30,000

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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