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:2026-09-15
Awareness date (if later):
Filing date:2026-09-15
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:140,800
Currency:HKD
Highest on-exchange price:46.400
Average on-exchange price:46.294
Implied total value:6,518,195
On-exchange settlement date:2026-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 46.400 48.380 -4.09%
Average price 46.294 46.490 -0.42%
Volume140,800 1,402,554 10.04%
Turnover6,518,195 65,204,620 10.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,997,800 229,138,600 140,800

Percent of issued
Position Before After Change
Long 46.72% 46.75% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 174,988,300 0 174,988,300
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 35.70% 0.00% 35.70%
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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