Han, Linyou 韓林攸

Filing in Nongfu Spring Co., Ltd:H

Exchange Code Listed Last trade Delisted
HK Main 09633  2020-09-08    

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Filing data

Date of relevant event:2024-05-07
Awareness date (if later):2024-05-08
Filing date:2024-05-10
Original filing: Click here
Shares in issue as filed:5,034,666,400

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:27,200
Currency:CNY
Highest on-exchange price:42.500
Average on-exchange price:42.500
Implied total value:1,156,000
On-exchange settlement date:2024-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.500 46.550 -8.70%
Average price 42.500 46.267 -8.14%
Volume27,200 4,042,360 0.67%
Turnover1,156,000 187,029,877 0.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,368 168 -27,200

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 168 0 168

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 0.00% 0.00% 0.00%

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