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: | 2018-10-02 |
| Awareness date (if later): | |
| Filing date: | 2018-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,930,662,105 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.960 |
| Average on-exchange price: | 19.960 |
| Implied total value: | 3,193,600 |
| On-exchange settlement date: | 2018-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.960 |
21.350 |
-6.51% |
| Average price |
19.960 |
20.128 |
-0.83% |
| Volume | 160,000 |
6,631,303 |
2.41% |
| Turnover | 3,193,600 |
133,474,584 |
2.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,906,690 |
51,066,690 |
160,000 |
|
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 |
43,666,690 |
0 |
43,666,690 |
| Non-discretionary beneficiary of a trust |
7,400,000 |
0 |
7,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
0.00% |
0.74% |
| Non-discretionary beneficiary of a trust |
0.12% |
0.00% |
0.12% |
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