Li, Charles Xiaojia 李小加

Filing in HONG KONG EXCHANGES AND CLEARING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

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Filing data

Date of relevant event:2019-12-18
Awareness date (if later):
Filing date:2019-12-19
Original filing: Click here
Shares in issue as filed:1,261,201,319

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:650,000
Currency:HKD
Highest on-exchange price:258.000
Average on-exchange price:256.533
Implied total value:166,746,450
On-exchange settlement date:2019-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 258.000 259.800 -0.69%
Average price 256.533 257.637 -0.43%
Volume650,000 4,246,874 15.31%
Turnover166,746,450 1,094,150,682 15.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,053,789 403,789 -650,000

Percent of issued
Position Before After Change
Long 0.08% 0.03% -0.05%

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