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: | 2020-03-30 |
| Awareness date (if later): | |
| Filing date: | 2020-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,989,704,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,253,154 |
| Currency: | HKD |
| Highest on-exchange price: | 36.350 |
| Average on-exchange price: | 36.052 |
| Implied total value: | 45,178,708 |
| On-exchange settlement date: | 2020-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.350 |
37.100 |
-2.02% |
| Average price |
36.052 |
36.228 |
-0.49% |
| Volume | 1,253,154 |
6,229,385 |
20.12% |
| Turnover | 45,178,708 |
225,678,370 |
20.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,169,654 |
34,916,500 |
-1,253,154 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.58% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,686,500 |
0 |
25,686,500 |
| Non-discretionary beneficiary of a trust |
9,230,000 |
0 |
9,230,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
| Non-discretionary beneficiary of a trust |
0.15% |
0.00% |
0.15% |
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