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: | 2023-05-11 |
| Awareness date (if later): | |
| Filing date: | 2023-05-15 |
| 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: | 178,518 |
| Currency: | CNY |
| Highest on-exchange price: | 116.378 |
| Average on-exchange price: | 115.868 |
| Implied total value: | 20,684,524 |
| On-exchange settlement date: | 2023-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
116.378 |
22.750 |
411.55% |
| Average price |
115.868 |
22.323 |
419.06% |
| Volume | 178,518 |
1,207,000 |
14.79% |
| Turnover | 20,684,524 |
26,943,618 |
76.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,101,021,584 |
1,100,843,067 |
-178,517 |
| Short |
-69,050,530 |
-69,050,530 |
0 |
| Net |
1,031,971,054 |
1,031,792,537 |
-178,517 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.88% |
64.87% |
-0.01% |
| Short |
-4.07% |
-4.07% |
0.00% |
| Net |
60.81% |
60.80% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
435,336,025 |
-26,600,000 |
408,736,025 |
| Concert party |
665,507,042 |
-42,450,530 |
623,056,512 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.65% |
-1.57% |
24.09% |
| Concert party |
39.22% |
-2.50% |
36.72% |
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