Wolhardt, Julian Juul 華裕能

Filing in COFCO Joycome Foods Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    

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Filing data

Date of relevant event:2020-07-16
Awareness date (if later):
Filing date:2020-07-21
Original filing: Click here
Shares in issue as filed:3,901,998,323

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:87,520,000
Currency:HKD
Highest on-exchange price:3.063
Average on-exchange price:3.063
Implied total value:267,986,240
On-exchange settlement date:2020-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.063 2.990 2.42%
Average price 3.063 2.805 9.19%
Volume87,520,000 96,359,000 90.83%
Turnover267,986,240 270,261,987 99.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,161,124 110,641,124 -87,520,000

Percent of issued
Position Before After Change
Long 5.08% 2.84% -2.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 110,641,124 0 110,641,124

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.84% 0.00% 2.84%

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