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: | 2021-05-31 |
Awareness date (if later): | |
Filing date: | 2021-06-03 |
Original filing: |
Click here |
Shares in issue as filed: | 5,375,496,136 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Other - see filing |
Shares involved: | 8,700 |
Currency: | HKD |
Highest on-exchange price: | 274.800 |
Average on-exchange price: | 274.786 |
Implied total value: | 2,390,638 |
On-exchange settlement date: | 2021-06-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
274.800 |
294.800 |
-6.78% |
Average price |
274.786 |
285.997 |
-3.92% |
Volume | 8,700 |
44,006,174 |
0.02% |
Turnover | 2,390,638 |
12,585,624,235 |
0.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
378,839,466 |
378,848,166 |
8,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.05% |
7.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,719,612 |
0 |
10,719,612 |
Interest of corporation >=1/3 controlled |
367,269,854 |
0 |
367,269,854 |
Other - see filing |
858,700 |
0 |
858,700 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
6.83% |
0.00% |
6.83% |
Other - see filing |
0.02% |
0.00% |
0.02% |
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