Liu, David Haifeng 劉海峰

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China International Capital Corporation Limited:H

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2018-07-04
Awareness date (if later):
Filing date:	2018-07-05
Original filing:	Click here
Shares in issue as filed:	1,727,714,428

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	54,000
Currency:	HKD
Highest on-exchange price:	12.800
Average on-exchange price:	12.799
Implied total value:	691,146
On-exchange settlement date:	2018-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.800	13.260	-3.47%
Average price	12.799	13.026	-1.74%
Volume	54,000	11,075,875	0.49%
Turnover	691,146	144,272,131	0.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,362,000	1,416,000	54,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.08%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	779,600	0	779,600
Founder of discretionary trust with influence	636,400	0	636,400

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.05%	0.00%	0.05%
Founder of discretionary trust with influence	0.04%	0.00%	0.04%

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