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:2022-06-20
Awareness date (if later):
Filing date:2022-06-21
Original filing: Click here
Shares in issue as filed:208,752,326

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:15,100
Currency:HKD
Highest on-exchange price:75.050
Average on-exchange price:74.684
Implied total value:1,127,728
On-exchange settlement date:2022-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 75.050 76.000 -1.25%
Average price 74.684 74.717 -0.04%
Volume15,100 34,957 43.20%
Turnover1,127,728 2,611,894 43.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,092,918 128,108,018 15,100

Percent of issued
Position Before After Change
Long 61.36% 61.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 128,108,018 0 128,108,018

Percent of issued
Capacity Long Short Net
Other - see filing 61.37% 0.00% 61.37%

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