Wang, Meng (1987) 王萌

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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:	2023-11-03
Awareness date (if later):	2023-11-06
Filing date:	2023-11-06
Original filing:	Click here
Shares in issue as filed:	87,164,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	861,500
Currency:	HKD
Average on-exchange price:	7.005
Implied total value:	6,034,808
On-exchange settlement date:	2023-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.005	7.360	-4.82%
Average price	7.005	6.997	0.11%
Volume	861,500	1,154,000	74.65%
Turnover	6,034,808	8,074,730	74.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,962,380	10,100,880	-861,500

	Percent of issued
Position	Before	After	Change
Long	12.58%	11.59%	-0.99%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	10,100,880	0	10,100,880

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11.59%	0.00%	11.59%

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