Deng, Hongjiu 鄧洪九

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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:	2023-09-11
Awareness date (if later):
Filing date:	2023-09-14
Original filing:	Click here
Shares in issue as filed:	947,394,185

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,150,000
Currency:	HKD
Highest on-exchange price:	5.400
Average on-exchange price:	5.258
Implied total value:	11,304,700
On-exchange settlement date:	2023-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.400	5.540	-2.53%
Average price	5.258	5.275	-0.33%
Volume	2,150,000	11,761,619	18.28%
Turnover	11,304,700	62,045,005	18.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	256,714,995	254,564,995	-2,150,000

	Percent of issued
Position	Before	After	Change
Long	27.10%	26.87%	-0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	154,109,970	0	154,109,970
Interest of corporation >=1/3 controlled	36,365,050	0	36,365,050
Interest of spouse	64,089,975	0	64,089,975

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.27%	0.00%	16.27%
Interest of corporation >=1/3 controlled	3.84%	0.00%	3.84%
Interest of spouse	6.76%	0.00%	6.76%

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