Lee, Yuansiong 李源祥

• Key data
• Positions
• Pay
• Dealings

• 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
• Compare returns
• Prices
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Filing data

Date of relevant event:	2021-03-15
Awareness date (if later):
Filing date:	2021-03-18
Original filing:	Click here
Shares in issue as filed:	12,094,944,139

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	128
Currency:	HKD
Highest on-exchange price:	97.332
Average on-exchange price:	97.332
Implied total value:	12,458
On-exchange settlement date:	2021-03-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.332	100.000	-2.67%
Average price	97.332	98.324	-1.01%
Volume	128	29,250,614	0.00%
Turnover	12,458	2,876,042,382	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,719,562	3,719,690	128

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.03%	0.00%

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