Ruan, Hongliang 阮洪良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06865 |
2015-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-05 |
| Awareness date (if later): | |
| Filing date: | 2023-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,893,989 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 109,586 |
| Currency: | CNY |
| Highest on-exchange price: | 118.300 |
| Average on-exchange price: | 117.790 |
| Implied total value: | 12,908,135 |
| On-exchange settlement date: | 2023-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
118.300 |
19.660 |
501.73% |
| Average price |
117.790 |
19.205 |
513.32% |
| Volume | 109,586 |
6,541,432 |
1.68% |
| Turnover | 12,908,135 |
125,629,485 |
10.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,112,031,734 |
1,111,922,148 |
-109,586 |
| Short |
-66,769,092 |
-66,769,092 |
0 |
| Net |
1,045,262,642 |
1,045,153,056 |
-109,586 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.18% |
62.17% |
-0.01% |
| Short |
-3.73% |
-3.73% |
0.00% |
| Net |
58.45% |
58.44% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
425,066,499 |
-37,874,102 |
387,192,397 |
| Concert party |
686,855,649 |
-28,894,990 |
657,960,659 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.05% |
-2.23% |
22.82% |
| Concert party |
40.48% |
-1.70% |
38.77% |
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