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: | 2023-09-04 |
| Awareness date (if later): | |
| Filing date: | 2023-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,901,323,762 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Concert party |
| Shares involved: | 194,348 |
| Currency: | CNY |
| Highest on-exchange price: | 117.315 |
| Average on-exchange price: | 116.616 |
| Implied total value: | 22,664,086 |
| On-exchange settlement date: | 2023-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
117.315 |
20.000 |
486.58% |
| Average price |
116.616 |
19.482 |
498.57% |
| Volume | 194,348 |
5,170,000 |
3.76% |
| Turnover | 22,664,086 |
100,724,111 |
22.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,057,719,496 |
1,057,525,148 |
-194,348 |
| Short |
-83,925,184 |
-83,925,184 |
0 |
| Net |
973,794,312 |
973,599,964 |
-194,348 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.63% |
55.62% |
-0.01% |
| Short |
-4.41% |
-4.41% |
0.00% |
| Net |
51.22% |
51.21% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
404,108,400 |
-47,025,789 |
357,082,611 |
| Concert party |
653,416,748 |
-36,899,395 |
616,517,353 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.25% |
-2.47% |
18.78% |
| Concert party |
34.37% |
-1.94% |
32.43% |
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