Ruan, Zeyun 阮澤雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06865 |
2015-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-07 |
| Awareness date (if later): | |
| Filing date: | 2023-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,901,323,762 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 14,790 |
| Currency: | CNY |
| Highest on-exchange price: | 116.048 |
| Average on-exchange price: | 116.003 |
| Implied total value: | 1,715,684 |
| On-exchange settlement date: | 2023-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
116.048 |
18.700 |
520.58% |
| Average price |
116.003 |
18.471 |
528.03% |
| Volume | 14,790 |
3,838,726 |
0.39% |
| Turnover | 1,715,684 |
70,904,292 |
2.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,063,618,577 |
1,063,603,787 |
-14,790 |
| Short |
-77,625,184 |
-77,625,184 |
0 |
| Net |
985,993,393 |
985,978,603 |
-14,790 |
|
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 |
349,113,787 |
-12,099,395 |
337,014,392 |
| Concert party |
714,490,000 |
-65,525,789 |
648,964,211 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.36% |
-0.64% |
17.73% |
| Concert party |
37.58% |
-3.45% |
34.13% |
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