Ruan, Hongliang 阮洪良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06865 |
2015-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-05-17 |
| Awareness date (if later): | |
| Filing date: | 2023-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,439 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Concert party |
| Shares involved: | 104,827 |
| Currency: | CNY |
| Highest on-exchange price: | 115.862 |
| Average on-exchange price: | 115.531 |
| Implied total value: | 12,110,768 |
| On-exchange settlement date: | 2023-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
115.862 |
23.000 |
403.75% |
| Average price |
115.531 |
22.464 |
414.30% |
| Volume | 104,827 |
1,809,100 |
5.79% |
| Turnover | 12,110,768 |
40,638,789 |
29.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,091,950,948 |
1,091,846,121 |
-104,827 |
| Short |
-77,700,530 |
-77,700,530 |
0 |
| Net |
1,014,250,418 |
1,014,145,591 |
-104,827 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.35% |
64.34% |
-0.01% |
| Short |
-4.58% |
-4.58% |
0.00% |
| Net |
59.77% |
59.76% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
426,686,025 |
-35,250,000 |
391,436,025 |
| Concert party |
665,160,096 |
-42,450,530 |
622,709,566 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.15% |
-2.08% |
23.07% |
| Concert party |
39.20% |
-2.50% |
36.70% |
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