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:2026-07-23
Awareness date (if later):2026-07-23
Filing date:2026-07-30
Original filing: Click here
Shares in issue as filed:2,188,564,000

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:406,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.688
Implied total value:685,328
On-exchange settlement date:2026-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.720 -0.58%
Average price 1.688 1.670 1.03%
Volume406,000 1,262,000 32.17%
Turnover685,328 2,107,992 32.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 939,358,000 939,764,000 406,000

Percent of issued
Position Before After Change
Long 42.92% 42.94% 0.02%

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 935,764,000 0 935,764,000

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 42.76% 0.00% 42.76%

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