Liao, Yuan (1970) 廖原

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:2022-12-15
Awareness date (if later):
Filing date:2022-12-16
Original filing: Click here
Shares in issue as filed:5,034,666,400

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,052,000
Currency:HKD
Highest on-exchange price:42.120
Average on-exchange price:42.120
Implied total value:44,310,240
On-exchange settlement date:2022-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.120 44.000 -4.27%
Average price 42.120 42.471 -0.83%
Volume1,052,000 14,544,078 7.23%
Turnover44,310,240 617,699,835 7.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,208,030 3,156,030 -1,052,000

Percent of issued
Position Before After Change
Long 0.08% 0.06% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,156,030 0 3,156,030

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

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