Jiang, Zongying 江宗英

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Filing in Chongqing Hongjiu Fruit Co., Limited:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06689	2022-09-05			Docs

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Filing data

Date of relevant event:	2023-09-11
Awareness date (if later):
Filing date:	2023-09-14
Original filing:	Click here
Shares in issue as filed:	947,394,185

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Interest of spouse
Capacity after:	Interest of spouse
Shares involved:	21,500
Currency:	HKD
Highest on-exchange price:	5.400
Average on-exchange price:	5.258
Implied total value:	113,047
On-exchange settlement date:	2023-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.400	5.540	-2.53%
Average price	5.258	5.275	-0.33%
Volume	21,500	11,761,619	0.18%
Turnover	113,047	62,045,005	0.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	256,714,995	254,564,995	-2,150,000

	Percent of issued
Position	Before	After	Change
Long	27.10%	26.87%	-0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	64,089,975	0	64,089,975
Interest of spouse	190,475,020	0	190,475,020

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.76%	0.00%	6.76%
Interest of spouse	20.11%	0.00%	20.11%

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