Yang, Junwen 楊俊文

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Filing in Chongqing Hongjiu Fruit Co., Limited:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06689	2022-09-05			Docs

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Filing data

Date of relevant event:	2023-09-07
Awareness date (if later):
Filing date:	2023-09-11
Original filing:	Click here
Shares in issue as filed:	947,394,185

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,800
Currency:	HKD
Highest on-exchange price:	5.680
Average on-exchange price:	5.587
Implied total value:	60,340
On-exchange settlement date:	2023-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.680	5.690	-0.18%
Average price	5.587	5.531	1.00%
Volume	10,800	9,443,600	0.11%
Turnover	60,340	52,237,077	0.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,726,000	1,618,000	-108,000

	Percent of issued
Position	Before	After	Change
Long	0.18%	0.17%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,387,500	0	1,387,500
Interest of spouse	230,500	0	230,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of spouse	0.02%	0.00%	0.02%

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