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:	2024-07-25
Awareness date (if later):
Filing date:	2024-07-26
Original filing:	Click here
Shares in issue as filed:	5,034,666,400

Long event

Stated disclosure reason:	Other increase - see filing
Shares involved:	570,000
Currency:	HKD
Highest on-exchange price:	30.750
Average on-exchange price:	30.601
Implied total value:	17,442,570
On-exchange settlement date:	2024-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.750	31.350	-1.91%
Average price	30.601	30.697	-0.31%
Volume	570,000	15,857,135	3.59%
Turnover	17,442,570	486,764,159	3.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,237,101,650	3,237,671,650	570,000

	Percent of issued
Position	Before	After	Change
Long	64.30%	64.31%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,929,249,240	0	1,929,249,240
Interest of corporation >=1/3 controlled	1,308,422,410	0	1,308,422,410

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	38.32%	0.00%	38.32%
Interest of corporation >=1/3 controlled	25.99%	0.00%	25.99%

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