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: | 2024-06-27 |
| Awareness date (if later): | |
| Filing date: | 2024-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,901,324,281 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Concert party |
| Shares involved: | 530,223 |
| Currency: | CNY |
| Highest on-exchange price: | 107.847 |
| Average on-exchange price: | 106.829 |
| Implied total value: | 56,643,193 |
| On-exchange settlement date: | 2024-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
107.847 |
12.360 |
772.55% |
| Average price |
106.829 |
11.682 |
814.51% |
| Volume | 530,223 |
7,314,000 |
7.25% |
| Turnover | 56,643,193 |
85,438,853 |
66.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,084,368,589 |
1,083,838,367 |
-530,222 |
| Short |
-38,610,682 |
-38,610,682 |
0 |
| Net |
1,045,757,907 |
1,045,227,685 |
-530,222 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.03% |
57.00% |
-0.03% |
| Short |
-2.03% |
-2.03% |
0.00% |
| Net |
55.00% |
54.97% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
350,532,000 |
-0 |
350,532,000 |
| Concert party |
733,306,367 |
-38,610,682 |
694,695,685 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.44% |
-0.00% |
18.44% |
| Concert party |
38.57% |
-2.03% |
36.54% |
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