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: | 2021-08-31 |
| Awareness date (if later): | |
| Filing date: | 2021-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,451,456,973 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 184,000 |
| Currency: | HKD |
| Highest on-exchange price: | 243.000 |
| Average on-exchange price: | 239.712 |
| Implied total value: | 44,107,008 |
| On-exchange settlement date: | 2021-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
243.000 |
249.000 |
-2.41% |
| Average price |
239.712 |
240.124 |
-0.17% |
| Volume | 184,000 |
77,441,090 |
0.24% |
| Turnover | 44,107,008 |
18,595,498,796 |
0.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
365,918,273 |
365,734,273 |
-184,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.71% |
6.71% |
0.00% |
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 |
674,700 |
0 |
674,700 |
|
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 |
0.01% |
0.00% |
0.01% |
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