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: | 2023-11-23 |
| 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: | 117,946 |
| Currency: | CNY |
| Highest on-exchange price: | 107.616 |
| Average on-exchange price: | 106.898 |
| Implied total value: | 12,608,192 |
| On-exchange settlement date: | 2023-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
107.616 |
14.340 |
650.46% |
| Average price |
106.898 |
13.993 |
663.92% |
| Volume | 117,946 |
1,631,900 |
7.23% |
| Turnover | 12,608,192 |
22,835,850 |
55.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,055,674,724 |
1,055,556,778 |
-117,946 |
| Short |
-85,225,184 |
-85,225,184 |
0 |
| Net |
970,449,540 |
970,331,594 |
-117,946 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.52% |
55.52% |
0.00% |
| Short |
-4.48% |
-4.48% |
0.00% |
| Net |
51.04% |
51.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
348,666,778 |
-12,099,395 |
336,567,383 |
| Concert party |
706,890,000 |
-73,125,789 |
633,764,211 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.34% |
-0.64% |
17.70% |
| Concert party |
37.18% |
-3.85% |
33.33% |
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