Ando, Kiyotaka 安藤清隆

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Filing in NISSIN FOODS COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01475	2017-12-11			Docs

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Filing data

Date of relevant event:	2021-05-12
Awareness date (if later):
Filing date:	2021-08-19
Original filing:	Click here
Shares in issue as filed:	1,073,486,480

Long event

Stated disclosure reason:	Received shares without payment
Capacity after:	Beneficial owner
Shares involved:	98,430
Currency:	HKD
Highest on-exchange price:	6.010
Average on-exchange price:	5.945
Implied total value:	585,166
On-exchange settlement date:	2021-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.010	6.060	-0.83%
Average price	5.945	5.896	0.84%
Volume	98,430	2,516,000	3.91%
Turnover	585,166	14,833,990	3.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,589,650	19,688,080	98,430

	Percent of issued
Position	Before	After	Change
Long	1.82%	1.83%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,587,080	0	18,587,080
Interest of spouse	1,101,000	0	1,101,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.73%	0.00%	1.73%
Interest of spouse	0.10%	0.00%	0.10%

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