Wang, An (1962) 王安

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:2009-05-07
Awareness date (if later):
Filing date:2009-05-08
Original filing: Click here
Shares in issue as filed:1,760,176,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.303
Implied total value:1,515,000
On-exchange settlement date:2009-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.325 -6.15%
Average price 0.303 0.309 -1.94%
Volume5,000,000 59,564,000 8.39%
Turnover1,515,000 18,405,410 8.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,200,000 13,200,000 5,000,000

Percent of issued
Position Before After Change
Long 0.47% 0.75% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,200,000 0 13,200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.75% 0.00% 0.75%

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