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:	2019-11-29
Awareness date (if later):
Filing date:	2019-12-04
Original filing:	Click here
Shares in issue as filed:	1,903,714,428

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	990,000
Currency:	HKD
Highest on-exchange price:	13.620
Average on-exchange price:	13.444
Implied total value:	13,309,560
On-exchange settlement date:	2019-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.620	13.620	0.00%
Average price	13.444	13.441	0.02%
Volume	990,000	4,435,548	22.32%
Turnover	13,309,560	59,616,259	22.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	126,745,265	127,735,265	990,000

	Percent of issued
Position	Before	After	Change
Long	6.66%	6.71%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,260,400	0	1,260,400
Other - see filing	126,474,865	0	126,474,865

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Other - see filing	6.64%	0.00%	6.64%

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