HKEX disclosure form number 20240417E00035

shareholder_name FIDELITY FUNDS
stock_code 06100
canonicalcorporation Tongdao Liepin Group
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240417E00035&sa2=ns&sid=207558&sd=17/04/2023&ed=17/04/2024&sa1=cl&scsd=17/04/2023&sced=17/04/2024&sc=06100&src=Main&lang=EN&tk=ds
formserialnumber CS20240417E00035
form3 20240417E00035
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 521548374
registeredoffice 2a rue Albert Borschette, L-1246 Luxembourg
principalplace N/A
dateevent 2024-04-12
dateformfiled 2024-04-17
position1_eventcode 1001
position1_codeafter 2101
position1_numberofshares 1,370,000
position1_currency HKD
position1_highestprice 3.2100
position1_averageprice 2.8915
long_number_before 25003800
long_number_after 26373800
long_number_change 1370000
long_percent_before 4.79
long_percent_after 5.06
long_percent_change 0.27
net_number_before 25003800
net_percent_before 4.79
net_number_after 26373800
net_percent_after 5.06
net_percent_change 0.27
long_percent_before_actual 4.794147819546265
long_percent_after_actual 5.056827192792667
net_percent_before_actual 4.794147819546265
net_percent_after_actual 5.056827192792667
net_percent_change_actual 0.2626793732464021