Zhu, Xinli 朱新禮

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

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Filing data

Date of relevant event:2015-01-13
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:1,890,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.830
Implied total value:5,348,700
On-exchange settlement date:2015-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 2.890 0.00%
Average price 2.830 2.827 0.10%
Volume1,890,000 4,085,000 46.27%
Turnover5,348,700 11,548,765 46.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,727,852,985 1,729,742,985 1,890,000

Percent of issued
Position Before After Change
Long 68.23% 68.31% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,729,742,985 0 1,729,742,985

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.31% 0.00% 68.31%

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