Zhou, Zhenhua (1977) 周震華

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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:	2021-11-26
Awareness date (if later):
Filing date:	2021-11-26
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:	0
Currency:	HKD
Highest on-exchange price:	45.050
Average on-exchange price:	45.050
Implied total value:	0
On-exchange settlement date:	2021-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.050	47.000	-4.15%
Average price	45.050	45.668	-1.35%
Volume	0	20,990,030	0.00%
Turnover	0	958,564,964	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,995,090	10,505,090	-3,490,000

	Percent of issued
Position	Before	After	Change
Long	0.28%	0.21%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,505,090	0	10,505,090

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	0.00%	0.21%

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