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:2022-09-29
Awareness date (if later):
Filing date:2022-09-30
Original filing: Click here
Shares in issue as filed:209,907,536

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:4,800
Currency:HKD
Highest on-exchange price:66.400
Average on-exchange price:66.116
Implied total value:317,357
On-exchange settlement date:2022-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 66.400 67.000 -0.90%
Average price 66.116 66.156 -0.06%
Volume4,800 5,350 89.72%
Turnover317,357 353,937 89.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,018,168 129,022,968 4,800

Percent of issued
Position Before After Change
Long 61.46% 61.47% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 129,022,968 0 129,022,968

Percent of issued
Capacity Long Short Net
Other - see filing 61.47% 0.00% 61.47%

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