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:	2026-05-21
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:	392,700
Currency:	HKD
Highest on-exchange price:	58.500
Average on-exchange price:	57.998
Implied total value:	22,775,815
On-exchange settlement date:	2026-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	58.500	58.500	0.00%
Average price	57.998	57.814	0.32%
Volume	392,700	2,540,372	15.46%
Turnover	22,775,815	146,869,471	15.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	227,255,200	227,647,900	392,700

	Percent of issued
Position	Before	After	Change
Long	46.36%	46.44%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	174,112,700	0	174,112,700
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	35.52%	0.00%	35.52%
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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