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: | 2021-12-14 |
Awareness date (if later): | 2021-12-14 |
Filing date: | 2021-12-16 |
Original filing: |
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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: | 456,553 |
Currency: | CNY |
Highest on-exchange price: | 296.010 |
Average on-exchange price: | 293.885 |
Implied total value: | 134,174,078 |
On-exchange settlement date: | 2021-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
296.010 |
286.000 |
3.50% |
Average price |
293.885 |
277.996 |
5.72% |
Volume | 456,553 |
9,190,029 |
4.97% |
Turnover | 134,174,078 |
2,554,787,540 |
5.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
83,939,360 |
83,482,807 |
-456,553 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.63% |
4.60% |
-0.03% |
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