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: | 2022-04-06 |
| Awareness date (if later): | |
| Filing date: | 2022-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,503,477,074 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,963,941 |
| Currency: | HKD |
| Highest on-exchange price: | 162.850 |
| Average on-exchange price: | 161.742 |
| Average off-exchange consideration: | 158.650 |
| Implied total value: | 2,096,813,745 |
| On-exchange settlement date: | 2022-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
162.850 |
165.400 |
-1.54% |
| Average price |
161.742 |
162.030 |
-0.18% |
| Volume | 12,963,941 |
29,819,804 |
43.47% |
| Turnover | 2,096,813,745 |
4,831,705,912 |
43.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
231,748,603 |
218,784,662 |
-12,963,941 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.21% |
3.98% |
-0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,849,425 |
0 |
15,849,425 |
| Interest of corporation >=1/3 controlled |
202,435,237 |
0 |
202,435,237 |
| Other - see filing |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.68% |
0.00% |
3.68% |
| Other - see filing |
0.01% |
0.00% |
0.01% |
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