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: | 2021-07-08 |
| Awareness date (if later): | 2021-07-08 |
| Filing date: | 2021-07-09 |
| 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: | 1,243,530 |
| Currency: | CNY |
| Highest on-exchange price: | 261.500 |
| Average on-exchange price: | 256.837 |
| Implied total value: | 319,384,515 |
| On-exchange settlement date: | 2021-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
261.500 |
229.400 |
13.99% |
| Average price |
256.837 |
224.492 |
14.41% |
| Volume | 1,243,530 |
13,048,352 |
9.53% |
| Turnover | 319,384,515 |
2,929,254,150 |
10.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,452,190 |
89,208,660 |
-1,243,530 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.99% |
4.92% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
89,208,660 |
0 |
89,208,660 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.92% |
0.00% |
4.92% |
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