Shen, Neil Nanpeng 沈南鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03690 |
2018-09-20 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-27 |
| Awareness date (if later): | |
| Filing date: | 2021-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,340,136,080 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 475,706 |
| Currency: | HKD |
| Highest on-exchange price: | 309.800 |
| Average on-exchange price: | 300.386 |
| Implied total value: | 142,895,423 |
| On-exchange settlement date: | 2021-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
309.800 |
319.000 |
-2.88% |
| Average price |
300.386 |
308.555 |
-2.65% |
| Volume | 475,706 |
43,285,503 |
1.10% |
| Turnover | 142,895,423 |
13,355,938,929 |
1.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
379,315,172 |
378,839,466 |
-475,706 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.10% |
7.09% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,719,612 |
0 |
10,719,612 |
| Interest of corporation >=1/3 controlled |
367,269,854 |
0 |
367,269,854 |
| Other - see filing |
850,000 |
0 |
850,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
6.88% |
0.00% |
6.88% |
| Other - see filing |
0.02% |
0.00% |
0.02% |
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