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:2022-06-08
Awareness date (if later):
Filing date:2022-06-09
Original filing: Click here
Shares in issue as filed:208,366,676

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:55,300
Currency:HKD
Highest on-exchange price:72.300
Average on-exchange price:72.008
Implied total value:3,981,987
On-exchange settlement date:2022-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 72.300 72.950 -0.89%
Average price 72.008 71.863 0.20%
Volume55,300 203,559 27.17%
Turnover3,981,987 14,628,346 27.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,761,768 127,817,068 55,300

Percent of issued
Position Before After Change
Long 61.32% 61.34% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,817,068 0 127,817,068

Percent of issued
Capacity Long Short Net
Other - see filing 61.34% 0.00% 61.34%

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