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: | 2023-05-10 |
| Awareness date (if later): | |
| Filing date: | 2023-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,439 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Concert party |
| Shares involved: | 192,176 |
| Currency: | CNY |
| Highest on-exchange price: | 115.820 |
| Average on-exchange price: | 115.448 |
| Implied total value: | 22,186,335 |
| On-exchange settlement date: | 2023-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
115.820 |
22.500 |
414.76% |
| Average price |
115.448 |
22.101 |
422.37% |
| Volume | 192,176 |
2,717,000 |
7.07% |
| Turnover | 22,186,335 |
60,048,022 |
36.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,084,339,658 |
1,084,147,482 |
-192,176 |
| Short |
-85,924,632 |
-85,924,632 |
0 |
| Net |
998,415,026 |
998,222,850 |
-192,176 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.90% |
63.89% |
-0.01% |
| Short |
-5.06% |
-5.06% |
0.00% |
| Net |
58.84% |
58.83% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
418,461,923 |
-43,474,102 |
374,987,821 |
| Concert party |
665,685,559 |
-42,450,530 |
623,235,029 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24.66% |
-2.56% |
22.10% |
| Concert party |
39.23% |
-2.50% |
36.73% |
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