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:2022-08-26
Awareness date (if later):
Filing date:2022-08-29
Original filing: Click here
Shares in issue as filed:209,710,251

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:75,000
Currency:HKD
Highest on-exchange price:73.300
Average on-exchange price:71.953
Implied total value:5,396,475
On-exchange settlement date:2022-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 73.300 73.500 -0.27%
Average price 71.953 71.790 0.23%
Volume75,000 136,150 55.09%
Turnover5,396,475 9,774,208 55.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,517,668 128,592,668 75,000

Percent of issued
Position Before After Change
Long 61.28% 61.32% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,592,668 0 128,592,668

Percent of issued
Capacity Long Short Net
Other - see filing 61.32% 0.00% 61.32%

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