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: |
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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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