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:2022-08-22
Awareness date (if later):
Filing date:2022-08-23
Original filing: Click here
Shares in issue as filed:209,621,601

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:31,550
Currency:HKD
Highest on-exchange price:73.200
Average on-exchange price:72.201
Implied total value:2,277,942
On-exchange settlement date:2022-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 73.200 73.800 -0.81%
Average price 72.201 72.197 0.01%
Volume31,550 55,175 57.18%
Turnover2,277,942 3,983,493 57.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,364,668 128,396,218 31,550

Percent of issued
Position Before After Change
Long 61.24% 61.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,396,218 0 128,396,218

Percent of issued
Capacity Long Short Net
Other - see filing 61.25% 0.00% 61.25%

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