shareholder_name |
JPMorgan Chase & Co. |
stock_code |
00168 |
canonicalcorporation |
Tsingtao Brewery Co. Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240610E00047&sa2=ns&sid=287&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=00168&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240610E00047 |
form3 |
20240610E00047 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
H Shares |
number_issued |
655069178 |
registeredoffice |
383 Madison Ave., New York, NY 10179, United States |
principalplace |
N/A |
listedexchange |
New York Stock Exchange |
parentdetails |
N/A |
dateevent |
2024-06-05 |
dateaware |
2024-06-07 |
dateformfiled |
2024-06-10 |
position1_eventcode |
1101 |
position1_codebefore |
2201 |
position1_codeafter |
2201 |
position1_numberofshares |
3,695,787 |
position1_currency |
HKD |
position1_highestprice |
58.5500 |
position1_averageprice |
57.2490 |
position1_averageconsideration |
57.2419 |
position1_consideration_code |
3101 |
position2_eventcode |
1502 |
position2_codebefore |
2201 |
position2_codeafter |
2201 |
position2_numberofshares |
1,498,571 |
long_number_before |
43023648 |
long_number_after |
46719435 |
long_number_change |
3695787 |
short_number_before |
7169012 |
short_number_after |
5670441 |
lending_number_before |
31682748 |
lending_number_after |
33265206 |
lending_number_change |
1582458 |
long_percent_before |
6.56 |
long_percent_after |
7.13 |
long_percent_change |
0.57 |
short_percent_before |
1.09 |
short_percent_after |
0.86 |
lending_percent_before |
4.83 |
lending_percent_after |
5.07 |
lending_percent_change |
0.24 |
net_number_before |
35854636 |
net_percent_before |
5.47 |
net_number_after |
41048994 |
net_percent_after |
6.27 |
net_percent_change |
0.8 |
long_percent_before_actual |
6.567802217676619 |
long_percent_after_actual |
7.1319849214459605 |
short_percent_before_actual |
1.0943900645558995 |
short_percent_after_actual |
0.865624760015804 |
lending_percent_before_actual |
4.836549949843618 |
lending_percent_after_actual |
5.0781210774658065 |
net_percent_before_actual |
5.473412153120719 |
net_percent_after_actual |
6.266360161430157 |
net_percent_change_actual |
0.7929480083094376 |