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:2022-06-23
Awareness date (if later):
Filing date:2022-06-24
Original filing: Click here
Shares in issue as filed:209,039,026

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:30,050
Currency:HKD
Highest on-exchange price:82.200
Average on-exchange price:81.009
Implied total value:2,434,320
On-exchange settlement date:2022-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 82.200 83.800 -1.91%
Average price 81.009 80.593 0.52%
Volume30,050 121,931 24.65%
Turnover2,434,320 9,826,755 24.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,170,268 128,200,318 30,050

Percent of issued
Position Before After Change
Long 61.31% 61.33% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,200,318 0 128,200,318

Percent of issued
Capacity Long Short Net
Other - see filing 61.33% 0.00% 61.33%

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