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:2022-06-10
Awareness date (if later):
Filing date:2022-06-13
Original filing: Click here
Shares in issue as filed:208,445,626

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:50,600
Currency:HKD
Highest on-exchange price:72.500
Average on-exchange price:71.446
Implied total value:3,615,168
On-exchange settlement date:2022-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 72.500 73.000 -0.68%
Average price 71.446 71.714 -0.37%
Volume50,600 174,732 28.96%
Turnover3,615,168 12,530,676 28.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,839,168 127,889,768 50,600

Percent of issued
Position Before After Change
Long 61.33% 61.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,889,768 0 127,889,768

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

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