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: | 2023-07-07 |
| Awareness date (if later): | |
| Filing date: | 2023-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,461 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Concert party |
| Shares involved: | 343,880 |
| Currency: | CNY |
| Highest on-exchange price: | 119.324 |
| Average on-exchange price: | 118.440 |
| Implied total value: | 40,729,147 |
| On-exchange settlement date: | 2023-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
119.324 |
25.150 |
374.45% |
| Average price |
118.440 |
24.061 |
392.25% |
| Volume | 343,880 |
5,198,232 |
6.62% |
| Turnover | 40,729,147 |
125,073,228 |
32.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,059,373,918 |
1,059,030,038 |
-343,880 |
| Short |
-93,715,172 |
-93,715,172 |
0 |
| Net |
965,658,746 |
965,314,866 |
-343,880 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.43% |
62.41% |
-0.02% |
| Short |
-5.52% |
-5.52% |
0.00% |
| Net |
56.91% |
56.89% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
404,108,400 |
-46,689,030 |
357,419,370 |
| Concert party |
654,921,638 |
-47,026,142 |
607,895,496 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.81% |
-2.75% |
21.06% |
| Concert party |
38.60% |
-2.77% |
35.82% |
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