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:2026-09-03
Awareness date (if later):
Filing date:2026-09-07
Original filing: Click here
Shares in issue as filed:490,186,900

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:64,500
Currency:HKD
Highest on-exchange price:49.840
Average on-exchange price:49.525
Implied total value:3,194,363
On-exchange settlement date:2026-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.840 51.300 -2.85%
Average price 49.525 49.401 0.25%
Volume64,500 1,333,100 4.84%
Turnover3,194,363 65,855,822 4.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,933,300 228,997,800 64,500

Percent of issued
Position Before After Change
Long 46.70% 46.72% 0.02%

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 51,950,300 0 51,950,300

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 10.60% 0.00% 10.60%

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