Diao, Jing 刁敬

Filing in Congyu Intelligent Agricultural Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00875  1998-07-03    

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Filing data

Date of relevant event:2020-06-23
Awareness date (if later):2020-06-23
Filing date:2020-06-29
Original filing: Click here
Shares in issue as filed:302,083,407

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:160,000
Currency:HKD
Highest on-exchange price:2.510
Average on-exchange price:2.501
Implied total value:400,160
On-exchange settlement date:2020-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.510 2.560 -1.95%
Average price 2.501 2.448 2.16%
Volume160,000 378,625 42.26%
Turnover400,160 927,031 43.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,085,548 925,548 -160,000

Percent of issued
Position Before After Change
Long 0.36% 0.31% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 925,548 0 925,548

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%

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