Xia, Zuo Quan 夏佐全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01211 |
2002-07-31 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-27 |
| Awareness date (if later): | 2020-07-27 |
| Filing date: | 2020-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,813,142,855 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 289,768 |
| Currency: | CNY |
| Highest on-exchange price: | 85.000 |
| Average on-exchange price: | 84.523 |
| Implied total value: | 24,492,061 |
| On-exchange settlement date: | 2020-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
85.000 |
74.750 |
13.71% |
| Average price |
84.523 |
72.334 |
16.85% |
| Volume | 289,768 |
8,249,893 |
3.51% |
| Turnover | 24,492,061 |
596,751,068 |
4.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,867,200 |
94,577,432 |
-289,768 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.23% |
5.22% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
94,577,432 |
0 |
94,577,432 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.22% |
0.00% |
5.22% |
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