Xue, Lian (1973) 薛蓮

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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:	2023-11-16
Awareness date (if later):
Filing date:	2023-11-17
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:	99,400
Currency:	HKD
Highest on-exchange price:	45.750
Average on-exchange price:	45.657
Implied total value:	4,538,306
On-exchange settlement date:	2023-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.750	46.100	-0.76%
Average price	45.657	45.529	0.28%
Volume	99,400	4,739,236	2.10%
Turnover	4,538,306	215,772,394	2.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,599,490	5,500,090	-99,400

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.11%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,500,090	0	5,500,090

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

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