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:2020-05-25
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:75,000
Currency:HKD
Highest on-exchange price:6.250
Average on-exchange price:6.240
Implied total value:468,000
On-exchange settlement date:2020-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.250 6.440 -2.95%
Average price 6.240 6.296 -0.89%
Volume75,000 1,523,000 4.92%
Turnover468,000 9,588,635 4.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,411,800 18,486,800 75,000

Percent of issued
Position Before After Change
Long 1.71% 1.72% 0.01%

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 75,000 0 75,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.71% 0.00% 1.71%
Interest of spouse 0.01% 0.00% 0.01%

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