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: | 2022-10-31 |
| Awareness date (if later): | |
| Filing date: | 2022-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,281,213,032 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.200 |
| Average on-exchange price: | 9.677 |
| Implied total value: | 1,258,010 |
| On-exchange settlement date: | 2022-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.200 |
11.160 |
-8.60% |
| Average price |
9.677 |
9.611 |
0.68% |
| Volume | 130,000 |
213,049,455 |
0.06% |
| Turnover | 1,258,010 |
2,047,655,815 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,277,445 |
36,407,445 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.57% |
0.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,719,543 |
0 |
24,719,543 |
| Interest of spouse |
130,000 |
0 |
130,000 |
| Non-discretionary beneficiary of a trust |
11,557,902 |
0 |
11,557,902 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.39% |
0.00% |
0.39% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
| Non-discretionary beneficiary of a trust |
0.18% |
0.00% |
0.18% |
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