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:2020-05-25
Awareness date (if later):2020-05-25
Filing date:2020-05-26
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:8,170,000
Currency:HKD
Average on-exchange price:5.350
Implied total value:43,709,500
On-exchange settlement date:2020-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.350 5.390 -0.74%
Average price 5.350 5.332 0.33%
Volume8,170,000 26,957,416 30.31%
Turnover43,709,500 143,746,162 30.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,799,000 124,969,000 8,170,000

Percent of issued
Position Before After Change
Long 1.40% 1.50% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 124,969,000 0 124,969,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.50% 0.00% 1.50%

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