Wat, Joey Chui Yung 屈翠容

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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	Docs
HK Main	09987	2022-10-24			Docs

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Filing data

Date of relevant event:	2024-08-14
Awareness date (if later):
Filing date:	2024-08-19
Original filing:	Click here
Shares in issue as filed:	384,964,353

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Founder of discretionary trust with influence
Shares involved:	3,800
Currency:	HKD
Average on-exchange price:	265.013
Implied total value:	1,007,049
On-exchange settlement date:	2024-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	265.013	266.600	-0.60%
Average price	265.013	257.958	2.73%
Volume	3,800	261,378	1.45%
Turnover	1,007,049	67,424,668	1.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,171,029	1,175,430	4,401

	Percent of issued
Position	Before	After	Change
Long	0.30%	0.31%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	902,486	0	902,486
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	0.23%	0.00%	0.23%
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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