Zhang, Zejun 張澤軍

Filing in Natural Food International Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    

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Filing data

Date of relevant event:2026-07-20
Awareness date (if later):2026-07-20
Filing date:2026-07-23
Original filing: Click here
Shares in issue as filed:2,188,514,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:674,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.685
Implied total value:1,135,690
On-exchange settlement date:2026-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.710 -0.58%
Average price 1.685 1.682 0.18%
Volume674,000 1,504,000 44.81%
Turnover1,135,690 2,529,920 44.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 937,540,000 938,214,000 674,000

Percent of issued
Position Before After Change
Long 42.84% 42.87% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of spouse 2,000,000 0 2,000,000
Founder of discretionary trust with influence 934,214,000 0 934,214,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of spouse 0.09% 0.00% 0.09%
Founder of discretionary trust with influence 42.69% 0.00% 42.69%

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