He, Xiaopeng 何小鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09868 |
2021-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2024-08-23 |
| Awareness date (if later): | |
| Filing date: | 2024-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,548,440,232 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.250 |
| Average on-exchange price: | 27.125 |
| Implied total value: | 27,125,000 |
| On-exchange settlement date: | 2024-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.250 |
27.300 |
-0.18% |
| Average price |
27.125 |
27.086 |
0.15% |
| Volume | 1,000,000 |
6,773,220 |
14.76% |
| Turnover | 27,125,000 |
183,459,585 |
14.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,239,844 |
8,239,844 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.53% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Interest of corporation >=1/3 controlled |
2,839,844 |
0 |
2,839,844 |
| Founder of discretionary trust with influence |
4,400,000 |
0 |
4,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
0.18% |
0.00% |
0.18% |
| Founder of discretionary trust with influence |
0.28% |
0.00% |
0.28% |
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