Mao, Geping 毛戈平

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

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

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Filing data

Date of relevant event:	2026-05-26
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:	180,000
Currency:	HKD
Highest on-exchange price:	60.000
Average on-exchange price:	59.850
Implied total value:	10,773,000
On-exchange settlement date:	2026-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.000	62.300	-3.69%
Average price	59.850	60.070	-0.37%
Volume	180,000	3,047,171	5.91%
Turnover	10,773,000	183,042,663	5.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	227,647,900	227,827,900	180,000

	Percent of issued
Position	Before	After	Change
Long	46.44%	46.48%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	174,292,700	0	174,292,700
Interest of corporation >=1/3 controlled	2,200,000	0	2,200,000
Interest of spouse	51,335,200	0	51,335,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	35.56%	0.00%	35.56%
Interest of corporation >=1/3 controlled	0.45%	0.00%	0.45%
Interest of spouse	10.47%	0.00%	10.47%

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