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:	2020-10-28
Awareness date (if later):
Filing date:	2020-12-15
Original filing:	Click here
Shares in issue as filed:	1,081,554,215

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	912,839
Currency:	HKD
Highest on-exchange price:	13.831
Average on-exchange price:	13.771
Implied total value:	12,570,706
On-exchange settlement date:	2020-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.831	14.220	-2.74%
Average price	13.771	13.823	-0.38%
Volume	912,839	13,651,102	6.69%
Turnover	12,570,706	188,701,477	6.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,704,327	2,791,488	-912,839

	Percent of issued
Position	Before	After	Change
Long	0.34%	0.26%	-0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,791,488	0	2,791,488

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.26%	0.00%	0.26%

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