Zhang, Hui (Yantai North) 張輝

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:2025-06-03
Awareness date (if later):2025-06-03
Filing date:2025-06-05
Original filing: Click here
Shares in issue as filed:270,536,000

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:2,620,000
Currency:CNY
Highest on-exchange price:58.120
Average on-exchange price:41.180
Implied total value:107,891,600
On-exchange settlement date:2025-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 58.120 16.240 257.88%
Average price 41.180 16.004 157.32%
Volume2,620,000 2,188,000 119.74%
Turnover107,891,600 35,015,780 308.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,500,000 14,880,000 -2,620,000

Percent of issued
Position Before After Change
Long 6.47% 5.50% -0.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,880,000 0 14,880,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.50% 0.00% 5.50%

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