HKEX disclosure form number 20240610E00047

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