Wang, Meng (1987) 王萌

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:2023-11-06
Awareness date (if later):2023-11-07
Filing date:2023-11-08
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:1,500,880
Currency:HKD
Average on-exchange price:7.012
Implied total value:10,524,171
On-exchange settlement date:2023-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.012 7.160 -2.07%
Average price 7.012 6.999 0.18%
Volume1,500,880 2,131,980 70.40%
Turnover10,524,171 14,922,209 70.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,100,880 8,600,000 -1,500,880

Percent of issued
Position Before After Change
Long 11.59% 9.87% -1.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,600,000 0 8,600,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.87% 0.00% 9.87%

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