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:2021-04-08
Awareness date (if later):
Filing date:2021-04-12
Original filing: Click here
Shares in issue as filed:20,511,129,561

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:13,000,000
Currency:HKD
Highest on-exchange price:26.440
Average on-exchange price:26.435
Implied total value:343,655,000
On-exchange settlement date:2021-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.440 26.650 -0.79%
Average price 26.435 26.262 0.66%
Volume13,000,000 102,743,805 12.65%
Turnover343,655,000 2,698,286,577 12.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 205,158,573 192,158,573 -13,000,000

Percent of issued
Position Before After Change
Long 1.00% 0.94% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 192,158,573 0 192,158,573

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.94% 0.00% 0.94%

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