Ando, Kiyotaka 安藤清隆

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Filing in NISSIN FOODS COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01475	2017-12-11			Docs

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Filing data

Date of relevant event:	2021-12-23
Awareness date (if later):
Filing date:	2021-12-28
Original filing:	Click here
Shares in issue as filed:	1,047,790,480

Long event

Stated disclosure reason:	Received shares without payment
Capacity after:	Beneficial owner
Shares involved:	81,110
Currency:	HKD
Highest on-exchange price:	6.010
Average on-exchange price:	5.564
Implied total value:	451,296
On-exchange settlement date:	2021-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.010	5.860	2.56%
Average price	5.564	5.750	-3.22%
Volume	81,110	857,000	9.46%
Turnover	451,296	4,927,480	9.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,438,080	20,519,190	81,110

	Percent of issued
Position	Before	After	Change
Long	1.92%	1.96%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,418,190	0	19,418,190
Interest of spouse	1,101,000	0	1,101,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.85%	0.00%	1.85%
Interest of spouse	0.11%	0.00%	0.11%

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