Jiang, Zongying 江宗英

Filing in Chongqing Hongjiu Fruit Co., Limited:H

Exchange Code Listed Last trade Delisted
HK Main 06689  2022-09-05    

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Filing data

Date of relevant event:2023-09-12
Awareness date (if later):
Filing date:2023-09-14
Original filing: Click here
Shares in issue as filed:947,394,185

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:4,888,000
Currency:HKD
Highest on-exchange price:5.130
Average on-exchange price:5.051
Implied total value:24,689,288
On-exchange settlement date:2023-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.130 5.250 -2.29%
Average price 5.051 5.059 -0.14%
Volume4,888,000 12,000,580 40.73%
Turnover24,689,288 60,706,165 40.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,564,995 249,676,995 -4,888,000

Percent of issued
Position Before After Change
Long 26.87% 26.35% -0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 64,089,975 0 64,089,975
Interest of spouse 185,587,020 0 185,587,020

Percent of issued
Capacity Long Short Net
Beneficial owner 6.76% 0.00% 6.76%
Interest of spouse 19.59% 0.00% 19.59%

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