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:	2024-07-26
Awareness date (if later):
Filing date:	2024-07-29
Original filing:	Click here
Shares in issue as filed:	5,034,666,400

Long event

Stated disclosure reason:	Other increase - see filing
Shares involved:	1,830,000
Currency:	HKD
Highest on-exchange price:	30.600
Average on-exchange price:	30.528
Implied total value:	55,866,240
On-exchange settlement date:	2024-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.600	31.450	-2.70%
Average price	30.528	30.648	-0.39%
Volume	1,830,000	8,586,188	21.31%
Turnover	55,866,240	263,146,171	21.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,237,671,650	3,239,501,650	1,830,000

	Percent of issued
Position	Before	After	Change
Long	64.31%	64.34%	0.03%

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	1,310,252,410	0	1,310,252,410

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	38.32%	0.00%	38.32%
Interest of corporation >=1/3 controlled	26.02%	0.00%	26.02%

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