Lei, Jun (1969) 雷軍

Filing in Kingsoft Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    

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Filing data

Date of relevant event:2023-06-29
Awareness date (if later):
Filing date:2023-06-30
Original filing: Click here
Shares in issue as filed:1,362,895,717

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:33.000
Average on-exchange price:32.440
Implied total value:48,660,000
On-exchange settlement date:2023-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 33.000 33.550 -1.64%
Average price 32.440 32.453 -0.04%
Volume1,500,000 9,039,595 16.59%
Turnover48,660,000 293,357,797 16.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 305,807,048 307,307,048 1,500,000

Percent of issued
Position Before After Change
Long 22.44% 22.55% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 212,307,048 0 212,307,048
Other - see filing 95,000,000 0 95,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.58% 0.00% 15.58%
Other - see filing 6.97% 0.00% 6.97%

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