Xue, Lian (1973) 薛蓮

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• Notes

Filing in Nongfu Spring Co., Ltd:H

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

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Filing data

Date of relevant event:	2023-11-15
Awareness date (if later):
Filing date:	2023-11-16
Original filing:	Click here
Shares in issue as filed:	5,034,666,400

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,400,000
Currency:	HKD
Highest on-exchange price:	45.550
Average on-exchange price:	45.393
Implied total value:	63,550,200
On-exchange settlement date:	2023-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.550	46.750	-2.57%
Average price	45.393	45.550	-0.35%
Volume	1,400,000	20,223,382	6.92%
Turnover	63,550,200	921,177,662	6.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,999,490	5,599,490	-1,400,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.11%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,599,490	0	5,599,490

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

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