Zhong, Shanshan 鍾睒睒

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Filing in Nongfu Spring Co., Ltd:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	09633	2020-09-08			Docs

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Filing data

Date of relevant event:	2024-07-09
Awareness date (if later):
Filing date:	2024-07-10
Original filing:	Click here
Shares in issue as filed:	5,034,666,400

Long event

Stated disclosure reason:	Other increase - see filing
Shares involved:	3,500,000
Currency:	HKD
Highest on-exchange price:	33.800
Average on-exchange price:	33.733
Implied total value:	118,065,500
On-exchange settlement date:	2024-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.800	34.750	-2.73%
Average price	33.733	33.773	-0.12%
Volume	3,500,000	15,865,732	22.06%
Turnover	118,065,500	535,826,368	22.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,232,501,650	3,236,001,650	3,500,000

	Percent of issued
Position	Before	After	Change
Long	64.20%	64.27%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,914,249,240	0	1,914,249,240
Interest of corporation >=1/3 controlled	1,306,752,410	0	1,306,752,410

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	38.02%	0.00%	38.02%
Interest of corporation >=1/3 controlled	25.96%	0.00%	25.96%

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