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: | 2019-07-16 |
| Awareness date (if later): | |
| Filing date: | 2019-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,046,519,048 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,305,205 |
| Currency: | HKD |
| Highest on-exchange price: | 65.000 |
| Average on-exchange price: | 64.433 |
| Implied total value: | 84,098,274 |
| On-exchange settlement date: | 2019-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
65.000 |
65.000 |
0.00% |
| Average price |
64.433 |
64.472 |
-0.06% |
| Volume | 1,305,205 |
9,335,441 |
13.98% |
| Turnover | 84,098,274 |
601,874,249 |
13.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
514,792,239 |
513,487,034 |
-1,305,205 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.20% |
10.18% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,629,894 |
0 |
2,629,894 |
| Interest of corporation >=1/3 controlled |
510,857,140 |
0 |
510,857,140 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
10.12% |
0.00% |
10.12% |
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