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:	2021-04-12
Awareness date (if later):
Filing date:	2021-08-04
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:	520,995
Currency:	HKD
Highest on-exchange price:	16.276
Average on-exchange price:	16.276
Implied total value:	8,479,715
On-exchange settlement date:	2021-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.276	15.720	3.54%
Average price	16.276	13.835	17.64%
Volume	520,995	26,669,000	1.95%
Turnover	8,479,715	368,969,552	2.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,618,869	2,097,874	-520,995

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.19%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,097,874	0	2,097,874

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.19%	0.00%	0.19%

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