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:2026-08-31
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:150,000
Currency:HKD
Highest on-exchange price:50.450
Average on-exchange price:49.307
Implied total value:7,396,050
On-exchange settlement date:2026-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.450 50.750 -0.59%
Average price 49.307 49.260 0.10%
Volume150,000 3,381,755 4.44%
Turnover7,396,050 166,586,091 4.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,994,400 37,144,400 150,000

Percent of issued
Position Before After Change
Long 7.55% 7.58% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,144,400 0 37,144,400

Percent of issued
Capacity Long Short Net
Beneficial owner 7.58% 0.00% 7.58%

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