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:2022-08-29
Awareness date (if later):
Filing date:2022-08-30
Original filing: Click here
Shares in issue as filed:209,710,251

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:14,600
Currency:HKD
Highest on-exchange price:71.000
Average on-exchange price:70.912
Implied total value:1,035,315
On-exchange settlement date:2022-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 71.000 71.500 -0.70%
Average price 70.912 70.924 -0.02%
Volume14,600 16,650 87.69%
Turnover1,035,315 1,180,877 87.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,592,668 128,607,268 14,600

Percent of issued
Position Before After Change
Long 61.32% 61.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,607,268 0 128,607,268

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

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