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:2021-04-07
Awareness date (if later):
Filing date:2021-04-12
Original filing: Click here
Shares in issue as filed:20,511,086,361

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:12,272,600
Currency:HKD
Highest on-exchange price:26.000
Average on-exchange price:26.000
Implied total value:319,087,600
On-exchange settlement date:2021-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.000 27.000 -3.70%
Average price 26.000 26.534 -2.01%
Volume12,272,600 174,989,490 7.01%
Turnover319,087,600 4,643,229,243 6.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,431,173 205,158,573 -12,272,600

Percent of issued
Position Before After Change
Long 1.06% 1.00% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 205,158,573 0 205,158,573

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.00% 0.00% 1.00%

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