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: | 2023-08-31 |
| Awareness date (if later): | |
| Filing date: | 2023-09-04 |
| 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: | 336,175 |
| Currency: | CNY |
| Highest on-exchange price: | 116.906 |
| Average on-exchange price: | 116.516 |
| Implied total value: | 39,169,766 |
| On-exchange settlement date: | 2023-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
116.906 |
19.880 |
488.06% |
| Average price |
116.516 |
19.551 |
495.96% |
| Volume | 336,175 |
5,714,977 |
5.88% |
| Turnover | 39,169,766 |
111,733,329 |
35.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,058,307,320 |
1,057,971,145 |
-336,175 |
| Short |
-83,925,184 |
-83,925,184 |
0 |
| Net |
974,382,136 |
974,045,961 |
-336,175 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.66% |
55.64% |
-0.02% |
| Short |
-4.41% |
-4.41% |
0.00% |
| Net |
51.25% |
51.23% |
-0.02% |
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 |
653,862,745 |
-36,899,395 |
616,963,350 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.25% |
-2.47% |
18.78% |
| Concert party |
34.39% |
-1.94% |
32.45% |
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