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: | 2018-08-28 |
| Awareness date (if later): | |
| Filing date: | 2018-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,930,362,105 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 144,500 |
| Currency: | HKD |
| Highest on-exchange price: | 22.000 |
| Average on-exchange price: | 21.949 |
| Implied total value: | 3,171,631 |
| On-exchange settlement date: | 2018-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.000 |
22.400 |
-1.79% |
| Average price |
21.949 |
21.985 |
-0.17% |
| Volume | 144,500 |
4,137,997 |
3.49% |
| Turnover | 3,171,631 |
90,974,311 |
3.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,762,190 |
50,906,690 |
144,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.86% |
0.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,506,690 |
0 |
43,506,690 |
| Non-discretionary beneficiary of a trust |
7,400,000 |
0 |
7,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
| Non-discretionary beneficiary of a trust |
0.12% |
0.00% |
0.12% |
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