Liu, Richard Qiangdong 劉強東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06618 |
2020-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-29 |
| Awareness date (if later): | |
| Filing date: | 2022-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,194,617,111 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,842,800 |
| Currency: | HKD |
| Highest on-exchange price: | 52.150 |
| Average on-exchange price: | 50.670 |
| Implied total value: | 194,714,676 |
| On-exchange settlement date: | 2022-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
52.150 |
52.900 |
-1.42% |
| Average price |
50.670 |
50.213 |
0.91% |
| Volume | 3,842,800 |
15,954,402 |
24.09% |
| Turnover | 194,714,676 |
801,114,409 |
24.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,202,296,248 |
2,198,453,448 |
-3,842,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.94% |
68.82% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,199,716 |
0 |
49,199,716 |
| Interest of corporation >=1/3 controlled |
2,149,253,732 |
0 |
2,149,253,732 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.54% |
0.00% |
1.54% |
| Interest of corporation >=1/3 controlled |
67.28% |
0.00% |
67.28% |
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