Han, Linyou 韓林攸

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:2026-06-12
Awareness date (if later):2026-06-15
Filing date:2026-06-18
Original filing: Click here
Shares in issue as filed:5,034,666,400

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:6,000
Currency:CNY
Average on-exchange price:37.920
Implied total value:227,520
On-exchange settlement date:2026-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 37.920 44.560 -14.90%
Average price 37.920 43.954 -13.73%
Volume6,000 6,265,532 0.10%
Turnover227,520 275,395,052 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,800 84,800 -6,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 84,800 0 84,800

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 0.00% 0.00% 0.00%

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