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:2022-09-23
Awareness date (if later):
Filing date:2022-09-26
Original filing: Click here
Shares in issue as filed:209,875,986

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:5,250
Currency:HKD
Highest on-exchange price:71.150
Average on-exchange price:70.861
Implied total value:372,020
On-exchange settlement date:2022-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 71.150 71.350 -0.28%
Average price 70.861 70.916 -0.08%
Volume5,250 6,754 77.73%
Turnover372,020 478,969 77.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,958,418 128,963,668 5,250

Percent of issued
Position Before After Change
Long 61.45% 61.45% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,963,668 0 128,963,668

Percent of issued
Capacity Long Short Net
Other - see filing 61.45% 0.00% 61.45%

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