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: | 2019-10-29 |
| Awareness date (if later): | |
| Filing date: | 2019-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,971,989,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.650 |
| Average on-exchange price: | 32.576 |
| Implied total value: | 48,864,000 |
| On-exchange settlement date: | 2019-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.650 |
33.250 |
-1.80% |
| Average price |
32.576 |
32.581 |
-0.02% |
| Volume | 1,500,000 |
5,222,940 |
28.72% |
| Turnover | 48,864,000 |
170,170,091 |
28.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,669,654 |
36,169,654 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.61% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,939,654 |
0 |
26,939,654 |
| Non-discretionary beneficiary of a trust |
9,230,000 |
0 |
9,230,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
| Non-discretionary beneficiary of a trust |
0.15% |
0.00% |
0.15% |
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