Huang, Zhaohui (SFC:AGN659) 黃朝暉

Filing in China International Capital Corporation Limited:H

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    

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Filing data

Date of relevant event:2020-05-22
Awareness date (if later):2020-05-25
Filing date:2020-05-28
Original filing: Click here
Shares in issue as filed:1,903,714,428

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:291,473
Currency:HKD
Highest on-exchange price:12.900
Average on-exchange price:12.620
Implied total value:3,678,389
On-exchange settlement date:2020-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.900 12.360 4.37%
Average price 12.620 11.999 5.18%
Volume291,473 13,218,025 2.21%
Turnover3,678,389 158,598,954 2.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,710,726 7,002,199 291,473

Percent of issued
Position Before After Change
Long 0.35% 0.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 7,002,199 0 7,002,199

Percent of issued
Capacity Long Short Net
Other - see filing 0.37% 0.00% 0.37%

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