Wang, An (1962) 王安

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Filing in YANTAI NORTH ANDRE JUICE CO., LTD.:H

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			Docs

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Filing data

Date of relevant event:	2014-01-15
Awareness date (if later):
Filing date:	2014-01-17
Original filing:	Click here
Shares in issue as filed:	158,452,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	2,800,000
Currency:	HKD
Highest on-exchange price:	1.770
Average on-exchange price:	1.770
Implied total value:	4,956,000
On-exchange settlement date:	2014-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.770	1.810	-2.21%
Average price	1.770	1.771	-0.06%
Volume	2,800,000	2,967,500	94.36%
Turnover	4,956,000	5,255,755	94.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	26,194,380	28,994,380	2,800,000

	Percent of issued
Position	Before	After	Change
Long	16.53%	18.30%	1.77%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	27,285,880	0	27,285,880
Interest of corporation >=1/3 controlled	1,708,500	0	1,708,500

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	17.22%	0.00%	17.22%
Interest of corporation >=1/3 controlled	1.08%	0.00%	1.08%

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