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00506 CHINA FOODS
RT Nominal down2.660 -0.030 (-1.115%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
18/10/2024Pandanus Associates Inc.1201(L)-3,824,000(L)HKD2.610(L)165,384,000(L)5.91
18/10/2024Pandanus Partners L.P.1201(L)-3,824,000(L)HKD2.610(L)165,384,000(L)5.91
18/10/2024FIL Limited1201(L)-3,824,000(L)HKD2.610(L)165,384,000(L)5.91
09/10/2024Brown Brothers Harriman & Co.16012(L)-1,428,800(L)166,578,700(L)
166,578,700(P)		5.96
5.96
08/07/2024FIL Limited1201(L)-1,112,000(L)HKD2.835(L)195,158,000(L)6.98
08/07/2024Pandanus Associates Inc.1201(L)-1,112,000(L)HKD2.835(L)195,158,000(L)6.98
08/07/2024Pandanus Partners L.P.1201(L)-1,112,000(L)HKD2.835(L)195,158,000(L)6.98
25/04/2024FIL Limited1101(L)+2,100,000(L)HKD2.900(L)197,734,000(L)7.07
25/04/2024Pandanus Associates Inc.1101(L)+2,100,000(L)HKD2.900(L)197,734,000(L)7.07
25/04/2024Pandanus Partners L.P.1101(L)+2,100,000(L)HKD2.900(L)197,734,000(L)7.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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