Zhang, Zejun 張澤軍

Filing in Natural Food International Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    

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Filing data

Date of relevant event:2026-06-26
Awareness date (if later):2026-06-26
Filing date:2026-06-29
Original filing: Click here
Shares in issue as filed:2,188,514,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.434
Implied total value:717,000
On-exchange settlement date:2026-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.490 -2.68%
Average price 1.434 1.452 -1.19%
Volume500,000 4,058,000 12.32%
Turnover717,000 5,890,800 12.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 935,500,000 936,000,000 500,000

Percent of issued
Position Before After Change
Long 42.75% 42.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of spouse 2,000,000 0 2,000,000
Founder of discretionary trust with influence 932,000,000 0 932,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of spouse 0.09% 0.00% 0.09%
Founder of discretionary trust with influence 42.59% 0.00% 42.59%

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