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:2022-09-19
Awareness date (if later):
Filing date:2022-09-20
Original filing: Click here
Shares in issue as filed:209,861,036

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:11,850
Currency:HKD
Highest on-exchange price:79.000
Average on-exchange price:78.272
Implied total value:927,511
On-exchange settlement date:2022-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 79.000 80.000 -1.25%
Average price 78.272 78.416 -0.18%
Volume11,850 26,500 44.72%
Turnover927,511 2,078,027 44.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,901,918 128,913,768 11,850

Percent of issued
Position Before After Change
Long 61.42% 61.43% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,913,768 0 128,913,768

Percent of issued
Capacity Long Short Net
Other - see filing 61.43% 0.00% 61.43%

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