HKEX disclosure form number 20240611E00408

shareholder_name JPMorgan Chase & Co.
stock_code 09987
canonicalcorporation Yum China Holdings, Inc.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240611E00408&sa2=ns&sid=300033&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=09987&src=Main&lang=EN&tk=ds
formserialnumber CS20240611E00408
form3 20240611E00408
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 388346359
registeredoffice 383 Madison Ave., New York, NY 10179, United States
principalplace N/A
listedexchange New York Stock Exchange
parentdetails N/A
dateevent 2024-06-06
dateaware 2024-06-10
dateformfiled 2024-06-11
position1_eventcode 1104
position1_codebefore 2106
position1_codeafter 2106
position1_numberofshares 368,912
position1_currency HKD
position1_highestprice 283.6000
position1_averageprice 276.4375
position1_averageconsideration 276.4221
position1_consideration_code 3101
long_number_before 54157434
long_number_after 54526346
long_number_change 368912
short_number_before 3230975
short_number_after 3208635
lending_number_before 31898234
lending_number_after 31983401
lending_number_change 85167
long_percent_before 13.94
long_percent_after 14.04
long_percent_change 0.1
short_percent_before 0.83
short_percent_after 0.82
lending_percent_before 8.21
lending_percent_after 8.23
lending_percent_change 0.02
net_number_before 50926459
net_percent_before 13.11
net_number_after 51317711
net_percent_after 13.22
net_percent_change 0.11
long_percent_before_actual 13.945652571445894
long_percent_after_actual 14.040648183339862
short_percent_before_actual 0.8319828228388257
short_percent_after_actual 0.8262302260956694
lending_percent_before_actual 8.2138619973517
lending_percent_after_actual 8.23579267805109
net_percent_before_actual 13.113669748607068
net_percent_after_actual 13.214417957244192
net_percent_change_actual 0.10074820863712475