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:	2015-01-12
Awareness date (if later):
Filing date:	2015-01-15
Original filing:	Click here
Shares in issue as filed:	2,532,274,812

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	717,500
Currency:	HKD
Highest on-exchange price:	2.800
Average on-exchange price:	2.759
Implied total value:	1,979,583
On-exchange settlement date:	2015-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.800	2.850	-1.75%
Average price	2.759	2.735	0.87%
Volume	717,500	6,294,500	11.40%
Turnover	1,979,583	17,215,915	11.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,727,135,485	1,727,852,985	717,500

	Percent of issued
Position	Before	After	Change
Long	68.20%	68.23%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,727,852,985	0	1,727,852,985

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.23%	0.00%	68.23%

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