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:2021-12-30
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:3,950
Currency:HKD
Highest on-exchange price:152.000
Average on-exchange price:150.316
Implied total value:593,748
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 152.000 152.800 -0.52%
Average price 150.316 150.206 0.07%
Volume3,950 19,250 20.52%
Turnover593,748 2,891,465 20.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,384,368 127,388,318 3,950

Percent of issued
Position Before After Change
Long 61.31% 61.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,388,318 0 127,388,318

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

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