Ando, Kiyotaka 安藤清隆

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Filing in NISSIN FOODS COMPANY LIMITED:O

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

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Filing data

Date of relevant event:	2023-09-29
Awareness date (if later):
Filing date:	2023-10-05
Original filing:	Click here
Shares in issue as filed:	1,043,691,480

Long event

Stated disclosure reason:	Received shares without payment
Capacity after:	Beneficial owner
Shares involved:	129,790
Currency:	HKD
Highest on-exchange price:	6.400
Average on-exchange price:	5.933
Implied total value:	770,044
On-exchange settlement date:	2023-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.400	6.030	6.14%
Average price	5.933	5.997	-1.07%
Volume	129,790	420,000	30.90%
Turnover	770,044	2,518,720	30.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,748,260	20,878,050	129,790

	Percent of issued
Position	Before	After	Change
Long	1.98%	2.00%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,777,050	0	19,777,050
Interest of spouse	1,101,000	0	1,101,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.89%	0.00%	1.89%
Interest of spouse	0.11%	0.00%	0.11%

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