HKEX disclosure form number 20240604E00399

shareholder_name JPMorgan Chase & Co.
stock_code 09626
canonicalcorporation Bilibili Inc.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240604E00399&sa2=ns&sid=331630&sd=05/06/2023&ed=05/06/2024&sa1=cl&scsd=05/06/2023&sced=05/06/2024&sc=09626&src=Main&lang=EN&tk=ds
formserialnumber CS20240604E00399
form3 20240604E00399
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 337546303
registeredoffice 383 Madison Ave., New York, NY 10179, United States
principalplace N/A
listedexchange New York Stock Exchange
parentdetails N/A
dateevent 2024-05-30
dateaware 2024-06-03
dateformfiled 2024-06-04
position1_eventcode 1101
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 1,436,454
position1_currency HKD
position1_highestprice 108.7000
position1_averageprice 107.2068
position1_averageconsideration 107.7075
position1_consideration_code 3101
supplementaryinfo As of date of relevant event BILIBILI Inc issued share capital 337546303 of class Z shares
long_number_before 26582560
long_number_after 28019014
long_number_change 1436454
short_number_before 19404111
short_number_after 19866141
short_number_change 462030
lending_number_before 8236843
lending_number_after 7981568
long_percent_before 7.87
long_percent_after 8.3
long_percent_change 0.43
short_percent_before 5.74
short_percent_after 5.88
short_percent_change 0.14
lending_percent_before 2.44
lending_percent_after 2.36
net_number_before 7178449
net_percent_before 2.13
net_number_after 8152873
net_percent_after 2.42
net_percent_change 0.29
long_percent_before_actual 7.875233638686898
long_percent_after_actual 8.300791254703803
short_percent_before_actual 5.748577551447808
short_percent_after_actual 5.885456550238087
lending_percent_before_actual 2.4402112915453853
lending_percent_after_actual 2.364584630038149
net_percent_before_actual 2.126656087239089
net_percent_after_actual 2.415334704465716
net_percent_change_actual 0.28867861722662713