Li, Rucheng 李如成

Filing in CITIC Limited (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    

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Filing data

Date of relevant event:2016-03-18
Awareness date (if later):
Filing date:2016-03-30
Original filing: Click here
Shares in issue as filed:29,090,262,630

Long event

Stated disclosure reason:On becoming director or CEO
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:29,395,000
Currency:HKD
Highest on-exchange price:14.180
Average on-exchange price:13.990
Implied total value:411,236,050
On-exchange settlement date:2016-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.180 12.100 17.19%
Average price 13.990 11.938 17.19%
Volume29,395,000 20,413,746 144.00%
Turnover411,236,050 243,696,226 168.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,454,513,000 1,454,513,000 0

Percent of issued
Position Before After Change
Long 5.00% 5.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,454,513,000 0 1,454,513,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.00% 0.00% 5.00%

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