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:	2023-09-12
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:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	175,000
Currency:	HKD
Highest on-exchange price:	5.090
Average on-exchange price:	5.084
Implied total value:	889,700
On-exchange settlement date:	2023-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.090	5.250	-3.05%
Average price	5.084	5.059	0.51%
Volume	175,000	12,000,580	1.46%
Turnover	889,700	60,706,165	1.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,418,000	1,243,000	-175,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.13%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,032,500	0	1,032,500
Interest of spouse	210,500	0	210,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of spouse	0.02%	0.00%	0.02%

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