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: | 2021-07-30 |
| Awareness date (if later): | |
| Filing date: | 2021-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,450,627,167 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 211,509 |
| Currency: | HKD |
| Highest on-exchange price: | 206.600 |
| Average on-exchange price: | 205.119 |
| Implied total value: | 43,384,515 |
| On-exchange settlement date: | 2021-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
206.600 |
220.600 |
-6.35% |
| Average price |
205.119 |
212.825 |
-3.62% |
| Volume | 211,509 |
49,329,194 |
0.43% |
| Turnover | 43,384,515 |
10,498,499,680 |
0.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
366,129,782 |
365,918,273 |
-211,509 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.72% |
6.71% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,628,730 |
0 |
11,628,730 |
| Interest of corporation >=1/3 controlled |
353,430,843 |
0 |
353,430,843 |
| Other - see filing |
858,700 |
0 |
858,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
6.48% |
0.00% |
6.48% |
| Other - see filing |
0.02% |
0.00% |
0.02% |
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