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: | 2019-10-16 |
| Awareness date (if later): | |
| Filing date: | 2019-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,969,808,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 33.050 |
| Average on-exchange price: | 32.616 |
| Implied total value: | 48,924,000 |
| On-exchange settlement date: | 2019-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.050 |
33.050 |
0.00% |
| Average price |
32.616 |
32.580 |
0.11% |
| Volume | 1,500,000 |
8,938,901 |
16.78% |
| Turnover | 48,924,000 |
291,227,909 |
16.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,169,654 |
37,669,654 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.63% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,439,654 |
0 |
28,439,654 |
| Non-discretionary beneficiary of a trust |
9,230,000 |
0 |
9,230,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
0.00% |
0.48% |
| Non-discretionary beneficiary of a trust |
0.15% |
0.00% |
0.15% |
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