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:2022-06-07
Awareness date (if later):
Filing date:2022-06-08
Original filing: Click here
Shares in issue as filed:208,284,276

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:38,500
Currency:HKD
Highest on-exchange price:71.000
Average on-exchange price:70.425
Implied total value:2,711,363
On-exchange settlement date:2022-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 71.000 71.350 -0.49%
Average price 70.425 70.452 -0.04%
Volume38,500 116,044 33.18%
Turnover2,711,363 8,175,522 33.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,723,268 127,761,768 38,500

Percent of issued
Position Before After Change
Long 61.32% 61.34% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,761,768 0 127,761,768

Percent of issued
Capacity Long Short Net
Other - see filing 61.34% 0.00% 61.34%

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