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: | 2023-05-24 |
| Awareness date (if later): | |
| Filing date: | 2023-05-29 |
| 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: | 934,431 |
| Currency: | CNY |
| Highest on-exchange price: | 116.598 |
| Average on-exchange price: | 115.912 |
| Implied total value: | 108,311,766 |
| On-exchange settlement date: | 2023-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
116.598 |
24.500 |
375.91% |
| Average price |
115.912 |
23.929 |
384.41% |
| Volume | 934,431 |
8,879,500 |
10.52% |
| Turnover | 108,311,766 |
212,473,306 |
50.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,056,997,894 |
1,056,063,463 |
-934,431 |
| Short |
-111,532,605 |
-111,532,605 |
0 |
| Net |
945,465,289 |
944,530,858 |
-934,431 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.29% |
62.24% |
-0.05% |
| Short |
-6.57% |
-6.57% |
0.00% |
| Net |
55.72% |
55.67% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
404,292,980 |
-57,643,045 |
346,649,935 |
| Concert party |
651,770,483 |
-53,889,560 |
597,880,923 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.83% |
-3.40% |
20.43% |
| Concert party |
38.41% |
-3.18% |
35.23% |
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