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:2022-09-14
Awareness date (if later):
Filing date:2022-09-15
Original filing: Click here
Shares in issue as filed:209,820,101

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:34,900
Currency:HKD
Highest on-exchange price:80.050
Average on-exchange price:77.645
Implied total value:2,709,811
On-exchange settlement date:2022-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 80.050 92.750 -13.69%
Average price 77.645 79.434 -2.25%
Volume34,900 94,978 36.75%
Turnover2,709,811 7,544,439 35.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,790,118 128,825,018 34,900

Percent of issued
Position Before After Change
Long 61.38% 61.40% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,825,018 0 128,825,018

Percent of issued
Capacity Long Short Net
Other - see filing 61.40% 0.00% 61.40%

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