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: | 2021-10-25 |
Awareness date (if later): | |
Filing date: | 2021-10-26 |
Original filing: |
Click here |
Shares in issue as filed: | 5,455,439,360 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Other - see filing |
Shares involved: | 2,674,629 |
Currency: | HKD |
Highest on-exchange price: | 290.800 |
Average on-exchange price: | 287.129 |
Average off-exchange consideration: | 286.800 |
Implied total value: | 767,963,550 |
On-exchange settlement date: | 2021-10-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
290.800 |
294.800 |
-1.36% |
Average price |
287.129 |
289.418 |
-0.79% |
Volume | 2,674,629 |
15,930,495 |
16.79% |
Turnover | 767,963,550 |
4,610,574,555 |
16.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
291,115,213 |
288,440,584 |
-2,674,629 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.34% |
5.29% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,664,215 |
0 |
15,664,215 |
Interest of corporation >=1/3 controlled |
272,101,669 |
0 |
272,101,669 |
Other - see filing |
674,700 |
0 |
674,700 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Interest of corporation >=1/3 controlled |
4.99% |
0.00% |
4.99% |
Other - see filing |
0.01% |
0.00% |
0.01% |
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