Liu, Qin (1972) 劉芹

Filing in Xiaomi Corporation:B

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    

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Filing data

Date of relevant event:2020-07-28
Awareness date (if later):
Filing date:2020-07-31
Original filing: Click here
Shares in issue as filed:17,612,409,513

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:7,583,266
Currency:HKD
Highest on-exchange price:15.058
Average on-exchange price:15.058
Implied total value:114,188,819
On-exchange settlement date:2020-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.058 15.120 -0.41%
Average price 15.058 14.910 0.99%
Volume7,583,266 115,779,167 6.55%
Turnover114,188,819 1,726,291,308 6.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,014,439 217,431,173 -7,583,266

Percent of issued
Position Before After Change
Long 1.28% 1.23% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 217,431,173 0 217,431,173

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.23% 0.00% 1.23%

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