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: | 2023-07-24 |
| Awareness date (if later): | |
| Filing date: | 2023-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,894,461 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Concert party |
| Shares involved: | 420,247 |
| Currency: | CNY |
| Highest on-exchange price: | 116.724 |
| Average on-exchange price: | 116.231 |
| Implied total value: | 48,845,729 |
| On-exchange settlement date: | 2023-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
116.724 |
23.250 |
402.04% |
| Average price |
116.231 |
22.698 |
412.08% |
| Volume | 420,247 |
2,156,000 |
19.49% |
| Turnover | 48,845,729 |
48,936,425 |
99.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,057,944,130 |
1,057,523,883 |
-420,247 |
| Short |
-89,139,560 |
-89,139,560 |
0 |
| Net |
968,804,570 |
968,384,323 |
-420,247 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.35% |
62.32% |
-0.03% |
| Short |
-5.25% |
-5.25% |
0.00% |
| Net |
57.10% |
57.07% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
404,108,400 |
-46,689,030 |
357,419,370 |
| Concert party |
653,415,483 |
-42,450,530 |
610,964,953 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.81% |
-2.75% |
21.06% |
| Concert party |
38.51% |
-2.50% |
36.00% |
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