Mao, Huiping 毛慧萍

Filing in Mao Geping Cosmetics Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    

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Filing data

Date of relevant event:2026-05-22
Awareness date (if later):
Filing date:2026-05-26
Original filing: Click here
Shares in issue as filed:490,186,900

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:61.300
Average on-exchange price:60.888
Implied total value:4,871,040
On-exchange settlement date:2026-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 61.300 62.150 -1.37%
Average price 60.888 60.612 0.45%
Volume80,000 6,639,435 1.20%
Turnover4,871,040 402,428,039 1.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,894,400 36,974,400 80,000

Percent of issued
Position Before After Change
Long 7.53% 7.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,974,400 0 36,974,400

Percent of issued
Capacity Long Short Net
Beneficial owner 7.54% 0.00% 7.54%

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