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:2022-09-20
Awareness date (if later):
Filing date:2022-09-22
Original filing: Click here
Shares in issue as filed:209,862,986

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:13,550
Currency:HKD
Highest on-exchange price:78.700
Average on-exchange price:77.864
Implied total value:1,055,057
On-exchange settlement date:2022-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 78.700 78.800 -0.13%
Average price 77.864 77.865 -0.00%
Volume13,550 16,050 84.42%
Turnover1,055,057 1,249,732 84.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,913,768 128,927,318 13,550

Percent of issued
Position Before After Change
Long 61.43% 61.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,927,318 0 128,927,318

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

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