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: | 2022-07-22 |
| Awareness date (if later): | |
| Filing date: | 2022-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,509,217,693 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 82,500 |
| Currency: | HKD |
| Highest on-exchange price: | 191.700 |
| Average on-exchange price: | 191.172 |
| Implied total value: | 15,771,690 |
| On-exchange settlement date: | 2022-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
191.700 |
194.900 |
-1.64% |
| Average price |
191.172 |
192.283 |
-0.58% |
| Volume | 82,500 |
15,008,353 |
0.55% |
| Turnover | 15,771,690 |
2,885,846,231 |
0.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,390,350 |
150,307,850 |
-82,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.73% |
2.73% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,488,900 |
0 |
11,488,900 |
| Interest of corporation >=1/3 controlled |
138,818,950 |
0 |
138,818,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
2.52% |
0.00% |
2.52% |
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