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: | 2023-05-25 |
| Awareness date (if later): | |
| Filing date: | 2023-05-29 |
| 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: | 961,176 |
| Currency: | CNY |
| Highest on-exchange price: | 117.630 |
| Average on-exchange price: | 116.246 |
| Implied total value: | 111,732,865 |
| On-exchange settlement date: | 2023-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
117.630 |
25.550 |
360.39% |
| Average price |
116.246 |
24.960 |
365.73% |
| Volume | 961,176 |
15,497,500 |
6.20% |
| Turnover | 111,732,865 |
386,815,025 |
28.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,056,063,463 |
1,055,102,287 |
-961,176 |
| Short |
-111,532,605 |
-111,532,605 |
0 |
| Net |
944,530,858 |
943,569,682 |
-961,176 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.24% |
62.18% |
-0.06% |
| Short |
-6.57% |
-6.57% |
0.00% |
| Net |
55.67% |
55.61% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
404,292,980 |
-57,643,045 |
346,649,935 |
| Concert party |
650,809,307 |
-53,889,560 |
596,919,747 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.83% |
-3.40% |
20.43% |
| Concert party |
38.35% |
-3.18% |
35.18% |
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