Ding, William Lei 丁磊

Filing in NetEase Cloud Music Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    

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Filing data

Date of relevant event:2021-12-31
Awareness date (if later):
Filing date:2022-01-03
Original filing: Click here
Shares in issue as filed:207,756,876

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:3,250
Currency:HKD
Highest on-exchange price:158.800
Average on-exchange price:157.189
Implied total value:510,864
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 158.800 158.800 0.00%
Average price 157.189 157.435 -0.16%
Volume3,250 15,880 20.47%
Turnover510,864 2,500,073 20.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,388,318 127,391,568 3,250

Percent of issued
Position Before After Change
Long 61.32% 61.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,391,568 0 127,391,568

Percent of issued
Capacity Long Short Net
Other - see filing 61.32% 0.00% 61.32%

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