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:2014-10-22
Awareness date (if later):2014-10-29
Filing date:2014-11-03
Original filing: Click here
Shares in issue as filed:142,064,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,708,500
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2014-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 2.750 -100.00%
Average price 0.000 2.732 -100.00%
Volume1,708,500 18,700 9,136.36%
Turnover0 51,087 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,708,500 1,708,500 0

Percent of issued
Position Before After Change
Long 1.08% 1.20% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,708,500 0 1,708,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.20% 0.00% 1.20%

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