Hu, Frederick Zuliu 胡祖六

Filing in Yum China Holdings, Inc.:O

Exchange Code Listed Last trade Delisted
HK Sec 09987  2020-09-10  2022-10-21  2022-10-24
HK Main 09987  2022-10-24    

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Filing data

Date of relevant event:2023-05-04
Awareness date (if later):
Filing date:2023-05-09
Original filing: Click here
Shares in issue as filed:417,865,331

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,136,016
Currency:USD
Highest on-exchange price:62.310
Average on-exchange price:62.310
Implied total value:70,785,157
On-exchange settlement date:2023-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 62.310 504.500 -87.65%
Average price 62.310 499.594 -87.53%
Volume1,136,016 347,140 327.25%
Turnover70,785,157 173,429,041 40.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,215,388 12,079,372 -1,136,016

Percent of issued
Position Before After Change
Long 3.16% 2.89% -0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,737 -0 43,737
Interest of corporation >=1/3 controlled 12,035,635 -0 12,035,635

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% -0.00% 0.01%
Interest of corporation >=1/3 controlled 2.88% -0.00% 2.88%

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