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: | 2023-09-06 |
| Awareness date (if later): | |
| Filing date: | 2023-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,901,323,762 |
Long event
| Stated disclosure reason: | Release of pledge to unqualified lender |
| Capacity before: | Concert party |
| Shares involved: | 49,011 |
| Currency: | CNY |
| Highest on-exchange price: | 116.692 |
| Average on-exchange price: | 116.137 |
| Implied total value: | 5,691,991 |
| On-exchange settlement date: | 2023-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
116.692 |
19.280 |
505.25% |
| Average price |
116.137 |
18.842 |
516.38% |
| Volume | 49,011 |
3,263,594 |
1.50% |
| Turnover | 5,691,991 |
61,492,362 |
9.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,063,667,588 |
1,063,618,577 |
-49,011 |
| Short |
-77,625,184 |
-77,625,184 |
0 |
| Net |
986,042,404 |
985,993,393 |
-49,011 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.94% |
55.94% |
0.00% |
| Short |
-4.08% |
-4.08% |
0.00% |
| Net |
51.86% |
51.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
410,408,400 |
-40,725,789 |
369,682,611 |
| Concert party |
653,210,177 |
-36,899,395 |
616,310,782 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.59% |
-2.14% |
19.44% |
| Concert party |
34.36% |
-1.94% |
32.41% |
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