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: | 2018-03-26 |
| Awareness date (if later): | |
| Filing date: | 2018-03-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,916,240,605 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.200 |
| Average on-exchange price: | 23.461 |
| Implied total value: | 5,865,250 |
| On-exchange settlement date: | 2018-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.200 |
24.200 |
0.00% |
| Average price |
23.461 |
23.248 |
0.92% |
| Volume | 250,000 |
5,644,741 |
4.43% |
| Turnover | 5,865,250 |
131,230,656 |
4.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,518,500 |
49,768,500 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.84% |
0.84% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,768,500 |
0 |
43,768,500 |
| Non-discretionary beneficiary of a trust |
6,000,000 |
0 |
6,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
| Non-discretionary beneficiary of a trust |
0.10% |
0.00% |
0.10% |
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