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:2022-09-05
Awareness date (if later):
Filing date:2022-09-07
Original filing: Click here
Shares in issue as filed:209,737,151

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:33,400
Currency:HKD
Highest on-exchange price:71.850
Average on-exchange price:70.039
Implied total value:2,339,303
On-exchange settlement date:2022-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 71.850 72.000 -0.21%
Average price 70.039 69.818 0.32%
Volume33,400 49,789 67.08%
Turnover2,339,303 3,476,175 67.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,664,718 128,698,118 33,400

Percent of issued
Position Before After Change
Long 61.35% 61.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,698,118 0 128,698,118

Percent of issued
Capacity Long Short Net
Other - see filing 61.36% 0.00% 61.36%

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