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:2022-05-26
Awareness date (if later):
Filing date:2022-05-27
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:21,100
Currency:HKD
Highest on-exchange price:82.000
Average on-exchange price:73.697
Implied total value:1,555,007
On-exchange settlement date:2022-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 82.000 92.550 -11.40%
Average price 73.697 79.999 -7.88%
Volume21,100 150,800 13.99%
Turnover1,555,007 12,063,818 12.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,519,618 127,540,718 21,100

Percent of issued
Position Before After Change
Long 61.38% 61.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,540,718 0 127,540,718

Percent of issued
Capacity Long Short Net
Other - see filing 61.39% 0.00% 61.39%

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