Lee, Yuansiong 李源祥

• Key data
• Positions
• Pay
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• Notes

Filing in AIA Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01299	2010-10-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2022-07-15
Awareness date (if later):
Filing date:	2022-07-20
Original filing:	Click here
Shares in issue as filed:	11,966,026,608

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	151
Currency:	HKD
Highest on-exchange price:	82.850
Average on-exchange price:	82.850
Implied total value:	12,510
On-exchange settlement date:	2022-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	82.850	83.100	-0.30%
Average price	82.850	82.417	0.53%
Volume	151	28,153,525	0.00%
Turnover	12,510	2,320,329,819	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,864,081	5,864,232	151

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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