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:2022-06-29
Awareness date (if later):
Filing date:2022-06-30
Original filing: Click here
Shares in issue as filed:209,229,701

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:50,000
Currency:HKD
Highest on-exchange price:90.600
Average on-exchange price:89.624
Implied total value:4,481,200
On-exchange settlement date:2022-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 90.600 90.800 -0.22%
Average price 89.624 89.558 0.07%
Volume50,000 86,582 57.75%
Turnover4,481,200 7,754,109 57.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,293,468 128,343,468 50,000

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 128,343,468 0 128,343,468

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

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