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: | 2024-01-25 |
| Awareness date (if later): | |
| Filing date: | 2024-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,901,324,235 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 278,186 |
| Currency: | CNY |
| Highest on-exchange price: | 105.500 |
| Average on-exchange price: | 105.209 |
| Implied total value: | 29,267,671 |
| On-exchange settlement date: | 2024-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
105.500 |
15.560 |
578.02% |
| Average price |
105.209 |
14.130 |
644.57% |
| Volume | 278,186 |
18,215,987 |
1.53% |
| Turnover | 29,267,671 |
257,393,721 |
11.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,068,449,486 |
1,068,171,300 |
-278,186 |
| Short |
-66,395,181 |
-66,395,181 |
0 |
| Net |
1,002,054,305 |
1,001,776,119 |
-278,186 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.20% |
56.18% |
-0.02% |
| Short |
-3.49% |
-3.49% |
0.00% |
| Net |
52.71% |
52.69% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
345,181,300 |
-9,657,734 |
335,523,566 |
| Concert party |
722,990,000 |
-56,737,447 |
666,252,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.15% |
-0.51% |
17.65% |
| Concert party |
38.03% |
-2.98% |
35.04% |
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