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:2022-06-09
Awareness date (if later):
Filing date:2022-06-10
Original filing: Click here
Shares in issue as filed:208,379,026

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:22,100
Currency:HKD
Highest on-exchange price:73.000
Average on-exchange price:71.187
Implied total value:1,573,233
On-exchange settlement date:2022-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 73.000 73.000 0.00%
Average price 71.187 71.246 -0.08%
Volume22,100 71,200 31.04%
Turnover1,573,233 5,072,747 31.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,817,068 127,839,168 22,100

Percent of issued
Position Before After Change
Long 61.34% 61.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,839,168 0 127,839,168

Percent of issued
Capacity Long Short Net
Other - see filing 61.35% 0.00% 61.35%

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