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:2023-06-16
Awareness date (if later):2023-06-19
Filing date:2023-06-20
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:35,200
Currency:CNY
Highest on-exchange price:39.280
Average on-exchange price:39.280
Implied total value:1,382,656
On-exchange settlement date:2023-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.280 43.300 -9.28%
Average price 39.280 43.147 -8.96%
Volume35,200 6,248,532 0.56%
Turnover1,382,656 269,605,323 0.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,568 27,368 -35,200

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 27,368 0 27,368

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

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