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: | 2021-04-12 |
| Awareness date (if later): | |
| Filing date: | 2021-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,064,736,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,093,000 |
| Currency: | HKD |
| Highest on-exchange price: | 50.250 |
| Average on-exchange price: | 50.030 |
| Implied total value: | 54,682,790 |
| On-exchange settlement date: | 2021-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
50.250 |
51.200 |
-1.86% |
| Average price |
50.030 |
50.374 |
-0.68% |
| Volume | 1,093,000 |
4,374,037 |
24.99% |
| Turnover | 54,682,790 |
220,336,957 |
24.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,157,863 |
35,064,863 |
-1,093,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.58% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,111,638 |
0 |
24,111,638 |
| Non-discretionary beneficiary of a trust |
10,953,225 |
0 |
10,953,225 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Non-discretionary beneficiary of a trust |
0.18% |
0.00% |
0.18% |
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