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:2022-06-15
Awareness date (if later):
Filing date:2022-06-16
Original filing: Click here
Shares in issue as filed:208,564,426

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:45,400
Currency:HKD
Highest on-exchange price:77.450
Average on-exchange price:76.302
Implied total value:3,464,111
On-exchange settlement date:2022-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 77.450 78.000 -0.71%
Average price 76.302 76.454 -0.20%
Volume45,400 122,493 37.06%
Turnover3,464,111 9,365,080 36.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,963,468 128,008,868 45,400

Percent of issued
Position Before After Change
Long 61.35% 61.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,008,868 0 128,008,868

Percent of issued
Capacity Long Short Net
Other - see filing 61.38% 0.00% 61.38%

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