Wang, An (1962) 王安

Dealings in YANTAI NORTH ANDRE JUICE CO., LTD.: A

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 15-07-09 DisposeCeasing to have an interest L -20,000,000 CorporateInterest of corporation >=1/3 controlled 101,010,501 CNY 1.580 -31,600,001 40.32 -7.98
2 14-09-24 DisposeCeasing to have an interest L -65,779,459 RelativeInterest of child under 18 or spouse 121,010,501 HKD 48.30 -26.26
3 14-05-09 AcquireBecoming interested L 2,200,000 CorporateInterest of corporation >=1/3 controlled 186,789,960 HKD 1.780 3,916,000 74.56 0.88
4 13-09-15 AcquireBecoming interested L 65,779,459 184,589,960 HKD 1.780 117,087,435 73.68 26.26
5 07-05-28 AcquireBecoming interested L 60,000,000 CorporateInterest of corporation >=1/3 controlled 540,047,730 CNY 0.700 41,999,999 47.42 5.27
6 06-06-30 AcquireBecoming interested L 279,357,000 OwnerBeneficial owner 480,047,730 HKD 42.15 24.53
7 05-11-18 AcquireBecoming interested L 24,164,000 CorporateInterest of corporation >=1/3 controlled 200,690,730 HKD 17.62 2.12
8 05-02-04 DisposeCeasing to have an interest L -284,700,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.00 -89.29
9 04-12-27 OtherOther L -22,763,270 461,226,730 HKD 0.560 -12,747,431 40.50 -2.00
10 04-09-06 AcquireBecoming interested L 284,700,000 CorporateInterest of corporation >=1/3 controlled 284,700,000 HKD 0.700 199,289,997 89.29 89.29
11 04-09-06 OtherOther L 284,700,000 CorporateInterest of corporation >=1/3 controlled 483,990,000 HKD 0.700 199,289,997 42.50 25.00
12 04-09-06 SellingSale contract L 22,763,270 CorporateInterest of corporation >=1/3 controlled 199,290,000 HKD 0.560 12,747,431 17.50 0.00
13 03-04-22 ListLongLong interest upon listing L 19,929,000 HKD 24.31 0.00

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