Yu, Lixia (1989) 余利霞

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:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:75,000
Currency:HKD
Highest on-exchange price:5.120
Average on-exchange price:5.033
Implied total value:377,475
On-exchange settlement date:2023-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.120 5.250 -2.48%
Average price 5.033 5.059 -0.50%
Volume75,000 12,000,580 0.62%
Turnover377,475 60,706,165 0.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 610,500 535,500 -75,000

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 535,500 0 535,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

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