ICAP Shareholding Changes

Date of change	Shares	Director/ Substantial Shareholder
14 Nov 2022	Other 3,556,917	City Of London Investment Management Company Limited
14 Nov 2022	Other 1,761,400	City Of London Investment Management Company Limited
14 Nov 2022	Other 701,300	City Of London Investment Management Company Limited
14 Nov 2022	Other 25,382,183	City Of London Investment Management Company Limited
20 Apr 2022	Disposed 791,500	City Of London Investment Management Company Limited
20 Apr 2022	Acquired 791,500	City Of London Investment Management Company Limited
07 Apr 2022	Acquired 89,400	City Of London Investment Management Company Limited
30 Mar 2022	Acquired 46,400	City Of London Investment Management Company Limited
29 Mar 2022	Acquired 116,900	City Of London Investment Management Company Limited
21 Dec 2021	Acquired 346,000	City Of London Investment Management Company Limited

ICAP Bursa Announcement

Date	Title
26 Jan 2023	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Jan 2023	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Jan 2023	Quarterly rpt on consolidated results for the financial period ended 30/11/2022
12 Jan 2023	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Jan 2023	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Dec 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Dec 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Dec 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Dec 2022	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Dec 2022	MATERIAL LITIGATION


12 Oct	icapital.biz posts 21% jump in NAV

11 Oct	E&O, Ecofirst, Coastal, iCapital.biz, Pantech, OWG, Litrak, United U-Li,...

28 Sep	Scope, DBhd, ICAP, Encorp, JadeM, CFM, KESM, Samchem

27 Sep	Analabs, Benalec, FIHB, ICAP, MCEHldg, Pesona, RL, Scicom, SernKou, SKPRes, Vis...

26 Aug	Insas, D'nonce Technology, HCK Capital, icapital.biz, SAM Engineering &...

13 Jan	资本投资次季净利跌55%

19 Oct	Digi.Com, icapital.biz, KNM Group, PetChem, Econpile Holdings, MAHB, MMAG...

18 Oct	Reduce stake in fund, icapital.biz tells UK-based CLIM

18 Oct	icapital.biz tells UK investment firm to pare down shareholding to meet 20%...

13 Oct	ICAP管理层新挑战/万年船

11 Oct	CLIM增持ICAP至20.08% 违反封闭式基金持股顶限

10 Oct	City of London rejects ICAP's claim on guideline breach

09 Oct	City of London’s stake in iCapital.biz above 20% limit

24 Sep	资本投资首季净利扬13%

30 Jul	资本投资末季净利收窄


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