Yang, Junwen 楊俊文

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Filing in Chongqing Hongjiu Fruit Co., Limited:H

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

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Filing data

Date of relevant event:	2023-09-06
Awareness date (if later):
Filing date:	2023-09-11
Original filing:	Click here
Shares in issue as filed:	947,394,185

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of spouse
Capacity after:	Interest of spouse
Shares involved:	29,000
Currency:	HKD
Highest on-exchange price:	5.650
Average on-exchange price:	5.631
Implied total value:	163,299
On-exchange settlement date:	2023-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.650	5.680	-0.53%
Average price	5.631	5.494	2.50%
Volume	29,000	12,309,700	0.24%
Turnover	163,299	67,628,617	0.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,755,000	1,726,000	-29,000

	Percent of issued
Position	Before	After	Change
Long	0.18%	0.18%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,462,500	0	1,462,500
Interest of spouse	263,500	0	263,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of spouse	0.03%	0.00%	0.03%

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