Peng, He (1970) 彭何

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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:	2023-09-11
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:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	5.460
Average on-exchange price:	5.268
Implied total value:	2,633,500
On-exchange settlement date:	2023-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.460	5.540	-1.44%
Average price	5.268	5.275	-0.15%
Volume	500,000	11,761,619	4.25%
Turnover	2,633,500	62,045,005	4.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,515,500	2,015,500	-500,000

	Percent of issued
Position	Before	After	Change
Long	0.27%	0.21%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,015,500	0	2,015,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	0.00%	0.21%

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