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: | 2023-05-23 |
| Awareness date (if later): | |
| Filing date: | 2023-05-26 |
| 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: | 706,818 |
| Currency: | CNY |
| Highest on-exchange price: | 118.225 |
| Average on-exchange price: | 116.181 |
| Implied total value: | 82,118,822 |
| On-exchange settlement date: | 2023-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
118.225 |
23.650 |
399.89% |
| Average price |
116.181 |
22.917 |
406.97% |
| Volume | 706,818 |
7,872,476 |
8.98% |
| Turnover | 82,118,822 |
180,411,112 |
45.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,057,704,712 |
1,056,997,894 |
-706,818 |
| Short |
-111,532,605 |
-111,532,605 |
0 |
| Net |
946,172,107 |
945,465,289 |
-706,818 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.33% |
62.29% |
-0.04% |
| Short |
-6.57% |
-6.57% |
0.00% |
| Net |
55.76% |
55.72% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
404,292,980 |
-57,643,045 |
346,649,935 |
| Concert party |
652,704,914 |
-53,889,560 |
598,815,354 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.83% |
-3.40% |
20.43% |
| Concert party |
38.46% |
-3.18% |
35.29% |
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