Mao, Geping 毛戈平

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:2026-08-31
Awareness date (if later):
Filing date:2026-08-31
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:554,800
Currency:HKD
Highest on-exchange price:49.900
Average on-exchange price:49.354
Implied total value:27,381,599
On-exchange settlement date:2026-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.900 50.750 -1.67%
Average price 49.354 49.260 0.19%
Volume554,800 3,381,755 16.41%
Turnover27,381,599 166,586,091 16.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,827,900 228,933,300 1,105,400

Percent of issued
Position Before After Change
Long 46.48% 46.70% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 174,847,500 0 174,847,500
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Interest of spouse 51,885,800 0 51,885,800

Percent of issued
Capacity Long Short Net
Beneficial owner 35.67% 0.00% 35.67%
Interest of corporation >=1/3 controlled 0.45% 0.00% 0.45%
Interest of spouse 10.58% 0.00% 10.58%

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