Guo, Zhen (1958) 郭振

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:2022-05-13
Awareness date (if later):2022-05-13
Filing date:2022-05-17
Original filing: Click here
Shares in issue as filed:5,034,666,400

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:41.500
Average on-exchange price:41.287
Implied total value:8,257,400
On-exchange settlement date:2022-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 41.500 41.500 0.00%
Average price 41.287 40.797 1.20%
Volume200,000 5,312,161 3.76%
Turnover8,257,400 216,722,620 3.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,900,030 1,700,030 -200,000

Percent of issued
Position Before After Change
Long 0.04% 0.03% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,700,030 0 1,700,030

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%

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