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:2020-05-27
Awareness date (if later):2020-05-27
Filing date:2020-05-27
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:8,500,000
Currency:HKD
Average on-exchange price:5.330
Implied total value:45,305,000
On-exchange settlement date:2020-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.330 5.430 -1.84%
Average price 5.330 5.341 -0.21%
Volume8,500,000 36,922,865 23.02%
Turnover45,305,000 197,215,910 22.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 124,969,000 133,469,000 8,500,000

Percent of issued
Position Before After Change
Long 1.50% 1.60% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 133,469,000 0 133,469,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.60% 0.00% 1.60%

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