Wang, Meng (1987) 王萌

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
HK Main 02218  2011-01-19    

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Filing data

Date of relevant event:2023-11-02
Awareness date (if later):2023-11-03
Filing date:2023-11-03
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:724,500
Currency:HKD
Average on-exchange price:7.021
Implied total value:5,086,715
On-exchange settlement date:2023-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.021 7.060 -0.56%
Average price 7.021 7.013 0.11%
Volume724,500 976,500 74.19%
Turnover5,086,715 6,847,950 74.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,686,880 10,962,380 -724,500

Percent of issued
Position Before After Change
Long 13.41% 12.58% -0.83%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,962,380 0 10,962,380

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.58% 0.00% 12.58%

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