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:	2021-01-20
Awareness date (if later):
Filing date:	2021-04-15
Original filing:	Click here
Shares in issue as filed:	1,085,219,890

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,429,971
Currency:	HKD
Highest on-exchange price:	18.507
Average on-exchange price:	18.463
Implied total value:	26,401,555
On-exchange settlement date:	2021-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.507	19.900	-7.00%
Average price	18.463	19.015	-2.90%
Volume	1,429,971	11,929,971	11.99%
Turnover	26,401,555	226,843,304	11.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,473,263	3,043,292	-1,429,971

	Percent of issued
Position	Before	After	Change
Long	0.41%	0.28%	-0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,043,292	0	3,043,292

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%

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