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: | 2024-06-28 |
| Awareness date (if later): | |
| Filing date: | 2024-07-01 |
| 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: | 392,823 |
| Currency: | CNY |
| Highest on-exchange price: | 107.375 |
| Average on-exchange price: | 106.795 |
| Implied total value: | 41,951,532 |
| On-exchange settlement date: | 2024-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
107.375 |
11.780 |
811.50% |
| Average price |
106.795 |
11.517 |
827.25% |
| Volume | 392,823 |
3,622,800 |
10.84% |
| Turnover | 41,951,532 |
41,725,240 |
100.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,083,838,367 |
1,083,445,543 |
-392,824 |
| Short |
-38,610,682 |
-38,610,682 |
0 |
| Net |
1,045,227,685 |
1,044,834,861 |
-392,824 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.00% |
56.98% |
-0.02% |
| Short |
-2.03% |
-2.03% |
0.00% |
| Net |
54.97% |
54.95% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
350,532,000 |
-0 |
350,532,000 |
| Concert party |
732,913,543 |
-38,610,682 |
694,302,861 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.44% |
-0.00% |
18.44% |
| Concert party |
38.55% |
-2.03% |
36.52% |
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