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:2009-05-08
Awareness date (if later):
Filing date:2009-05-11
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:685,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.299
Implied total value:204,815
On-exchange settlement date:2009-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.310 -3.23%
Average price 0.299 0.305 -2.08%
Volume685,000 22,675,000 3.02%
Turnover204,815 6,923,765 2.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,200,000 13,885,000 685,000

Percent of issued
Position Before After Change
Long 0.75% 0.79% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,885,000 0 13,885,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.79% 0.00% 0.79%

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