Ding, William Lei 丁磊

Filing in Cloud Music Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    

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Filing data

Date of relevant event:2021-12-29
Awareness date (if later):
Filing date:2021-12-30
Original filing: Click here
Shares in issue as filed:207,756,876

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:2,550
Currency:HKD
Highest on-exchange price:155.800
Average on-exchange price:153.367
Implied total value:391,086
On-exchange settlement date:2022-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 155.800 156.200 -0.26%
Average price 153.367 153.103 0.17%
Volume2,550 12,000 21.25%
Turnover391,086 1,837,237 21.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,381,818 127,384,368 2,550

Percent of issued
Position Before After Change
Long 61.31% 61.31% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,384,368 0 127,384,368

Percent of issued
Capacity Long Short Net
Other - see filing 61.31% 0.00% 61.31%

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