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:	2015-03-27
Awareness date (if later):
Filing date:	2015-03-30
Original filing:	Click here
Shares in issue as filed:	142,064,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,708,500
Currency:	HKD
Highest on-exchange price:	2.570
Average on-exchange price:	2.520
Implied total value:	4,305,420
On-exchange settlement date:	2015-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.570	2.570	0.00%
Average price	2.520	2.521	-0.04%
Volume	1,708,500	1,708,500	100.00%
Turnover	4,305,420	4,307,100	99.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,708,500	0	-1,708,500

	Percent of issued
Position	Before	After	Change
Long	1.20%	0.00%	-1.20%

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