Zhong, Shanshan 鍾睒睒

Filing in Nongfu Spring Co., Ltd:H

Exchange Code Listed Last trade Delisted
HK Main 09633  2020-09-08    

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Filing data

Date of relevant event:2024-07-24
Awareness date (if later):
Filing date:2024-07-26
Original filing: Click here
Shares in issue as filed:5,034,666,400

Long event

Stated disclosure reason:Other increase - see filing
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:30.850
Average on-exchange price:30.705
Implied total value:33,775,500
On-exchange settlement date:2024-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.850 32.800 -5.95%
Average price 30.705 31.065 -1.16%
Volume1,100,000 24,581,443 4.47%
Turnover33,775,500 763,613,745 4.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,236,001,650 3,237,101,650 1,100,000

Percent of issued
Position Before After Change
Long 64.20% 64.30% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,929,249,240 0 1,929,249,240
Interest of corporation >=1/3 controlled 1,307,852,410 0 1,307,852,410

Percent of issued
Capacity Long Short Net
Beneficial owner 38.32% 0.00% 38.32%
Interest of corporation >=1/3 controlled 25.98% 0.00% 25.98%

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