Zhu, Xinli 朱新禮

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Filing in China Huiyuan Juice Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01886	2007-02-23	2018-03-29	2021-01-18	Docs

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Filing data

Date of relevant event:	2014-05-14
Awareness date (if later):
Filing date:	2014-05-16
Original filing:	Click here
Shares in issue as filed:	2,000,274,812

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,350,000
Currency:	HKD
Highest on-exchange price:	4.450
Average on-exchange price:	4.321
Implied total value:	23,117,350
On-exchange settlement date:	2014-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.450	4.510	-1.33%
Average price	4.321	4.350	-0.67%
Volume	5,350,000	37,326,000	14.33%
Turnover	23,117,350	162,380,180	14.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,831,946,700	1,837,296,700	5,350,000

	Percent of issued
Position	Before	After	Change
Long	91.58%	91.85%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,727,135,485	0	1,727,135,485
Trustee (other than a bare trustee)	110,161,215	0	110,161,215

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	86.34%	0.00%	86.34%
Trustee (other than a bare trustee)	5.51%	0.00%	5.51%

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