Jiang, Zongying 江宗英

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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:	2023-09-13
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 spouse
Capacity after:	Interest of spouse
Shares involved:	2,205,000
Currency:	HKD
Highest on-exchange price:	4.980
Average on-exchange price:	4.731
Implied total value:	10,431,855
On-exchange settlement date:	2023-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.980	5.050	-1.39%
Average price	4.731	4.715	0.35%
Volume	2,205,000	19,125,600	11.53%
Turnover	10,431,855	90,175,193	11.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	249,676,995	247,471,995	-2,205,000

	Percent of issued
Position	Before	After	Change
Long	26.35%	26.12%	-0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	64,089,975	0	64,089,975
Interest of spouse	183,382,020	0	183,382,020

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.76%	0.00%	6.76%
Interest of spouse	19.36%	0.00%	19.36%

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