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:2021-04-09
Awareness date (if later):
Filing date:2021-04-09
Original filing: Click here
Shares in issue as filed:20,511,165,561

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:7,692,200
Currency:HKD
Highest on-exchange price:26.500
Average on-exchange price:26.500
Implied total value:203,843,300
On-exchange settlement date:2021-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.500 26.500 0.00%
Average price 26.500 25.740 2.95%
Volume7,692,200 114,867,435 6.70%
Turnover203,843,300 2,956,741,296 6.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,158,573 184,466,373 -7,692,200

Percent of issued
Position Before After Change
Long 0.94% 0.90% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 184,466,373 0 184,466,373

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.90% 0.00% 0.90%

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