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: | 2023-11-24 |
| Awareness date (if later): | |
| Filing date: | 2023-11-28 |
| 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: | 65,897 |
| Currency: | CNY |
| Highest on-exchange price: | 106.953 |
| Average on-exchange price: | 106.670 |
| Implied total value: | 7,029,233 |
| On-exchange settlement date: | 2023-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
106.953 |
14.100 |
658.53% |
| Average price |
106.670 |
13.781 |
674.05% |
| Volume | 65,897 |
1,830,131 |
3.60% |
| Turnover | 7,029,233 |
25,220,463 |
27.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,055,556,778 |
1,055,490,881 |
-65,897 |
| Short |
-85,225,184 |
-85,225,184 |
0 |
| Net |
970,331,594 |
970,265,697 |
-65,897 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.52% |
55.51% |
-0.01% |
| Short |
-4.48% |
-4.48% |
0.00% |
| Net |
51.04% |
51.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
348,600,881 |
-12,099,395 |
336,501,486 |
| Concert party |
706,890,000 |
-73,125,789 |
633,764,211 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.33% |
-0.64% |
17.70% |
| Concert party |
37.18% |
-3.85% |
33.33% |
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