Public Disclosure Form
9 September 2020
Privatisation by way of scheme of arrangement
Disclosure of dealings in the shares of Changshouhua Food Co. Ltd.
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Purchase / Sale | Number of shares | Price per share | Resultant balance | Percentage of class |
(including those of | (including those of | |||||
any person with whom | any person with whom | |||||
there is an agreement | there is an agreement | |||||
or understanding) | or understanding) | |||||
FIL Limited | 8 September 2020 | Sale | 500,000 | $3.8824 | 44,151,000 | 7.6977% |
End |
Note:
FIL Limited is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for the account of discretionary investment clients.
FIL Limited is ultimately owned by Senior executives and employees who hold a majority of FIL Limited voting shares, and members of the Johnson family including Abigail P Johnson.
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Changshouhua Food Company Limited published this content on 09 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2020 08:34:02 UTC