Ando, Kiyotaka 安藤清隆

Filing in NISSIN FOODS COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    

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Filing data

Date of relevant event:2020-05-26
Awareness date (if later):
Filing date:2020-05-28
Original filing: Click here
Shares in issue as filed:1,074,319,480

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:525,000
Currency:HKD
Highest on-exchange price:6.500
Average on-exchange price:6.450
Implied total value:3,386,250
On-exchange settlement date:2020-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.500 6.560 -0.91%
Average price 6.450 6.463 -0.20%
Volume525,000 2,906,297 18.06%
Turnover3,386,250 18,782,389 18.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,486,800 19,011,800 525,000

Percent of issued
Position Before After Change
Long 1.72% 1.77% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,411,800 0 18,411,800
Interest of spouse 600,000 0 600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.71% 0.00% 1.71%
Interest of spouse 0.06% 0.00% 0.06%

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