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:2022-06-14
Awareness date (if later):
Filing date:2022-06-15
Original filing: Click here
Shares in issue as filed:208,513,376

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:23,700
Currency:HKD
Highest on-exchange price:74.900
Average on-exchange price:73.179
Implied total value:1,734,342
On-exchange settlement date:2022-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 74.900 75.000 -0.13%
Average price 73.179 73.296 -0.16%
Volume23,700 77,631 30.53%
Turnover1,734,342 5,690,024 30.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,939,768 127,963,468 23,700

Percent of issued
Position Before After Change
Long 61.36% 61.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,963,468 0 127,963,468

Percent of issued
Capacity Long Short Net
Other - see filing 61.37% 0.00% 61.37%

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