Zhao, Yi (1969) 趙怡

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Filing in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

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Filing data

Date of relevant event:	2021-04-14
Awareness date (if later):
Filing date:	2021-04-15
Original filing:	Click here
Shares in issue as filed:	1,085,392,136

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	424,423
Currency:	HKD
Highest on-exchange price:	13.517
Average on-exchange price:	13.517
Implied total value:	5,736,926
On-exchange settlement date:	2021-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.517	14.260	-5.21%
Average price	13.517	13.963	-3.20%
Volume	424,423	11,375,923	3.73%
Turnover	5,736,926	158,846,205	3.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,043,292	2,618,869	-424,423

	Percent of issued
Position	Before	After	Change
Long	0.28%	0.24%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,618,869	0	2,618,869

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%

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