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:2020-07-14
Awareness date (if later):
Filing date:2020-07-17
Original filing: Click here
Shares in issue as filed:17,610,376,913

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:9,097,800
Currency:HKD
Highest on-exchange price:16.904
Average on-exchange price:16.722
Implied total value:152,133,412
On-exchange settlement date:2020-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.904 16.720 1.10%
Average price 16.722 16.297 2.61%
Volume9,097,800 293,987,121 3.09%
Turnover152,133,412 4,791,207,028 3.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 237,218,839 228,121,039 -9,097,800

Percent of issued
Position Before After Change
Long 1.35% 1.30% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 228,121,039 0 228,121,039

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.30% 0.00% 1.30%

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