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: | 2018-01-12 |
Awareness date (if later): | |
Filing date: | 2018-01-17 |
Original filing: |
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Shares in issue as filed: | 5,914,044,105 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,086,500 |
Currency: | HKD |
Highest on-exchange price: | 24.200 |
Average on-exchange price: | 23.676 |
Implied total value: | 25,723,974 |
On-exchange settlement date: | 2018-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.200 |
24.550 |
-1.43% |
Average price |
23.676 |
23.518 |
0.67% |
Volume | 1,086,500 |
5,090,304 |
21.34% |
Turnover | 25,723,974 |
119,712,607 |
21.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,405,000 |
49,318,500 |
-1,086,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.85% |
0.83% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,318,500 |
0 |
43,318,500 |
Non-discretionary beneficiary of a trust |
6,000,000 |
0 |
6,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.73% |
0.00% |
0.73% |
Non-discretionary beneficiary of a trust |
0.10% |
0.00% |
0.10% |
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