Shao, Mingxiao 邵明曉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-21 |
| Awareness date (if later): | |
| Filing date: | 2017-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,896,167,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 511,500 |
| Currency: | HKD |
| Highest on-exchange price: | 22.700 |
| Average on-exchange price: | 22.225 |
| Implied total value: | 11,368,088 |
| On-exchange settlement date: | 2017-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.700 |
22.850 |
-0.66% |
| Average price |
22.225 |
22.317 |
-0.41% |
| Volume | 511,500 |
7,148,789 |
7.16% |
| Turnover | 11,368,088 |
159,539,346 |
7.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,378,500 |
52,867,000 |
-511,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.91% |
0.90% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,867,000 |
0 |
46,867,000 |
| Non-discretionary beneficiary of a trust |
6,000,000 |
0 |
6,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Non-discretionary beneficiary of a trust |
0.10% |
0.00% |
0.10% |
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