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: | 2023-06-15 |
| Awareness date (if later): | |
| Filing date: | 2023-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,461 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,406,406 |
| Currency: | CNY |
| Highest on-exchange price: | 119.162 |
| Average on-exchange price: | 117.647 |
| Implied total value: | 165,459,447 |
| On-exchange settlement date: | 2023-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
119.162 |
27.200 |
338.10% |
| Average price |
117.647 |
25.827 |
355.53% |
| Volume | 1,406,406 |
14,758,559 |
9.53% |
| Turnover | 165,459,447 |
381,163,630 |
43.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,057,264,149 |
1,055,857,743 |
-1,406,406 |
| Short |
-106,055,597 |
-106,055,597 |
0 |
| Net |
951,208,552 |
949,802,146 |
-1,406,406 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.31% |
62.22% |
-0.09% |
| Short |
-6.25% |
-6.25% |
0.00% |
| Net |
56.06% |
55.97% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
407,455,643 |
-52,166,038 |
355,289,605 |
| Concert party |
648,402,100 |
-53,889,559 |
594,512,541 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24.01% |
-3.07% |
20.94% |
| Concert party |
38.21% |
-3.18% |
35.04% |
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