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: | 2019-01-10 |
| Awareness date (if later): | |
| Filing date: | 2019-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,941,723,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.750 |
| Average on-exchange price: | 23.518 |
| Implied total value: | 37,628,800 |
| On-exchange settlement date: | 2019-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.750 |
23.950 |
-0.84% |
| Average price |
23.518 |
23.540 |
-0.09% |
| Volume | 1,600,000 |
4,906,496 |
32.61% |
| Turnover | 37,628,800 |
115,498,709 |
32.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,066,690 |
47,466,690 |
-1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.83% |
0.80% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,066,690 |
0 |
40,066,690 |
| Non-discretionary beneficiary of a trust |
7,400,000 |
0 |
7,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
| Non-discretionary beneficiary of a trust |
0.12% |
0.00% |
0.12% |
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