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
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Filing data

Date of relevant event:	2021-05-17
Awareness date (if later):
Filing date:	2021-05-21
Original filing:	Click here
Shares in issue as filed:	12,096,590,264

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	120
Currency:	HKD
Highest on-exchange price:	104.087
Average on-exchange price:	104.087
Implied total value:	12,490
On-exchange settlement date:	2021-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	104.087	104.700	-0.59%
Average price	104.087	103.347	0.72%
Volume	120	23,437,882	0.00%
Turnover	12,490	2,422,240,930	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,614,015	4,614,135	120

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

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