Zhang, Hui (Yantai North) 張輝

Filing in YANTAI NORTH ANDRE JUICE CO., LTD.:H

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    

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Filing data

Date of relevant event:2025-12-18
Awareness date (if later):2026-03-25
Filing date:2026-03-26
Original filing: Click here
Shares in issue as filed:270,536,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,010,000
Currency:CNY
Highest on-exchange price:44.574
Average on-exchange price:43.500
Implied total value:87,435,000
On-exchange settlement date:2025-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 44.574 13.240 236.66%
Average price 43.500 13.159 230.58%
Volume2,010,000 132,900 1,512.42%
Turnover87,435,000 1,748,765 4,999.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,480,000 11,470,000 -2,010,000

Percent of issued
Position Before After Change
Long 4.98% 4.24% -0.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11,470,000 0 11,470,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.24% 0.00% 4.24%

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