Wat, Joey Chui Yung 屈翠容

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:2026-02-12
Awareness date (if later):
Filing date:2026-02-19
Original filing: Click here
Shares in issue as filed:354,390,669

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:4,613
Currency:USD
Highest on-exchange price:57.050
Average on-exchange price:57.010
Implied total value:262,987
On-exchange settlement date:2026-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 57.050 442.800 -87.12%
Average price 57.010 435.604 -86.91%
Volume4,613 727,841 0.63%
Turnover262,987 317,050,108 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,840,888 1,826,374 -14,514

Percent of issued
Position Before After Change
Long 0.52% 0.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,553,430 0 1,553,430
Interest of corporation >=1/3 controlled 45,144 0 45,144
Founder of discretionary trust with influence 227,800 0 227,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.44% 0.00% 0.44%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 0.06% 0.00% 0.06%

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