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:2019-04-18
Awareness date (if later):
Filing date:2019-04-19
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
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:69,254,905
Currency:HKD
Average on-exchange price:3.020
Implied total value:209,149,813
On-exchange settlement date:2019-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.280 -7.93%
Average price 3.020 3.195 -5.47%
Volume69,254,905 35,640,000 194.32%
Turnover209,149,813 113,866,790 183.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 267,416,029 198,161,124 -69,254,905

Percent of issued
Position Before After Change
Long 6.85% 5.08% -1.77%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 198,161,124 0 198,161,124

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.08% 0.00% 5.08%

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