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: | 2018-12-27 |
Awareness date (if later): | |
Filing date: | 2019-01-02 |
Original filing: |
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Shares in issue as filed: | 5,937,494,605 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 1,146,500 |
Currency: | HKD |
Highest on-exchange price: | 22.650 |
Average on-exchange price: | 22.406 |
Implied total value: | 25,688,479 |
On-exchange settlement date: | 2019-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
22.650 |
22.750 |
-0.44% |
Average price |
22.406 |
22.377 |
0.13% |
Volume | 1,146,500 |
6,707,865 |
17.09% |
Turnover | 25,688,479 |
150,101,516 |
17.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
51,066,690 |
49,920,190 |
-1,146,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.86% |
0.84% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
42,520,190 |
0 |
42,520,190 |
Non-discretionary beneficiary of a trust |
7,400,000 |
0 |
7,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.72% |
0.00% |
0.72% |
Non-discretionary beneficiary of a trust |
0.12% |
0.00% |
0.12% |
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