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: | 2020-07-23 |
| Awareness date (if later): | 2020-07-23 |
| 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: | 900,000 |
| Currency: | CNY |
| Highest on-exchange price: | 88.990 |
| Average on-exchange price: | 88.238 |
| Average off-exchange consideration: | 87.200 |
| Implied total value: | 79,414,200 |
| On-exchange settlement date: | 2020-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
88.990 |
79.500 |
11.94% |
| Average price |
88.238 |
76.501 |
15.34% |
| Volume | 900,000 |
16,412,120 |
5.48% |
| Turnover | 79,414,200 |
1,255,541,087 |
6.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,767,200 |
94,867,200 |
-900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.28% |
5.23% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
94,867,200 |
0 |
94,867,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.23% |
0.00% |
5.23% |
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