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: | 2020-06-24 |
| Awareness date (if later): | 2020-06-24 |
| Filing date: | 2020-07-01 |
| 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: | 1,181,032 |
| Currency: | CNY |
| Highest on-exchange price: | 73.040 |
| Average on-exchange price: | 72.459 |
| Implied total value: | 85,576,398 |
| On-exchange settlement date: | 2020-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
73.040 |
62.350 |
17.15% |
| Average price |
72.459 |
61.326 |
18.15% |
| Volume | 1,181,032 |
5,519,260 |
21.40% |
| Turnover | 85,576,398 |
338,476,500 |
25.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
101,377,432 |
100,196,400 |
-1,181,032 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.59% |
5.53% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,196,400 |
0 |
100,196,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.53% |
0.00% |
5.53% |
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