Wang, Meng (1987) 王萌

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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	Docs
HK Main	02218	2011-01-19			Docs

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Filing data

Date of relevant event:	2023-11-01
Awareness date (if later):	2023-11-01
Filing date:	2023-11-02
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:	536,000
Currency:	HKD
Average on-exchange price:	7.110
Implied total value:	3,810,960
On-exchange settlement date:	2023-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.110	7.190	-1.11%
Average price	7.110	7.095	0.21%
Volume	536,000	769,000	69.70%
Turnover	3,810,960	5,456,195	69.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,222,880	11,686,880	-536,000

	Percent of issued
Position	Before	After	Change
Long	14.02%	13.41%	-0.61%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11,686,880	0	11,686,880

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13.41%	0.00%	13.41%

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