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: | 2017-12-14 |
| Awareness date (if later): | |
| Filing date: | 2018-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,902,247,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.260 |
| Average on-exchange price: | 19.132 |
| Implied total value: | 45,916,800 |
| On-exchange settlement date: | 2017-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.260 |
19.500 |
-1.23% |
| Average price |
19.132 |
19.224 |
-0.48% |
| Volume | 2,400,000 |
8,524,032 |
28.16% |
| Turnover | 45,916,800 |
163,870,160 |
28.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,867,000 |
50,467,000 |
-2,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.90% |
0.86% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,467,000 |
0 |
44,467,000 |
| Non-discretionary beneficiary of a trust |
6,000,000 |
0 |
6,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.75% |
0.00% |
0.75% |
| Non-discretionary beneficiary of a trust |
0.10% |
0.00% |
0.10% |
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