Liu, Yonghao 劉永好

Filing in China Minsheng Banking Corp., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    

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Filing data

Date of relevant event:2019-11-11
Awareness date (if later):2019-11-11
Filing date:2019-11-12
Original filing: Click here
Shares in issue as filed:8,320,295,289

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,150,000
Currency:HKD
Average on-exchange price:5.540
Implied total value:61,771,000
On-exchange settlement date:2019-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.540 5.640 -1.77%
Average price 5.540 5.550 -0.19%
Volume11,150,000 27,162,522 41.05%
Turnover61,771,000 150,761,774 40.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,972,500 24,122,500 11,150,000

Percent of issued
Position Before After Change
Long 0.16% 0.29% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24,122,500 0 24,122,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.29% 0.00% 0.29%

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