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:2015-01-14
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:100,000
Currency:HKD
Highest on-exchange price:2.870
Average on-exchange price:2.854
Implied total value:285,400
On-exchange settlement date:2015-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.870 2.920 -1.71%
Average price 2.854 2.848 0.22%
Volume100,000 1,118,500 8.94%
Turnover285,400 3,185,210 8.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,729,742,985 1,729,842,985 100,000

Percent of issued
Position Before After Change
Long 68.31% 68.31% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,729,842,985 0 1,729,842,985

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

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