Yantai North Andre Juice Co., Ltd. * 02218 (1) 50% (2) (3) 5 16 17 18 23 18 2 52 53 H H 183 22 18 24 *
....................................................... 1.................................................. 4........................................... 17............................................. 18..................................... 24............................................ 44............................................. 52 i
H 50% 1.00 H 1.00 1
14A PET 571 18 2 2
H 16.79% % 0.81 =1.00 3
Yantai North Andre Juice Co., Ltd.* 02218 18 20 1505 (1) 50% (2) (3) 1. (i) (ii) (a)(i)(ii)(b) * 4
2. 50% (i) (ii) 25% 1. 2. 3. 25% 4. 25% 29,205,200 36,055,802 25% 29,205,20036,055,802 5
116,820,723 144,223,115 5. (i) (ii) PET 25% 25% 50% 1. 111,172,371 137,249,841 16,113,330 19,893,00012,084,637 6
14,919,305 6,259,6307,727,938 4,694,722 5,795,953 2. (a) 8,046.49 6,518 42,124.3734,121 (b) 194,230.53157,327 233,516.03 189,148(c) 767,898.28621,998 801,976.16649,601 (d) 2,403,760.511,947,046 2,443,046.01 1,978,867 116,820,723144,223,115 107,208,160 86,838,610 (a) 3,409,537 2,761,725 (b) 3,404,332 2,757,509 (c) 9,607,5007,782,075 7
(1) (2) 2,824,2143,486,684 8
1. (i) (ii) (iii) (iv) 2. 5% 25% 14 14A 3. 3. (i)(ii) (iii) 9
1. 392,600,000 Donghua Fruit Industry Co.,Ltd65,779,459 16.75%74,658,540 19.02% China Pingan Investment Holdings Limited46,351,961 11.81% 42,418,360 10.80% 21,327,680 5.43% 250,536,000 63.81%H 142,064,000 36.19% 381,000,000 Donghua Fruit Industry Co., Ltd. 65,779,45917.26% 54,658,54014.35% China Pingan Investment Holdings Limited46,351,961 12.17% 42,418,360 11.13% 21,327,680 5.60% 20,000,000 5.25% 250,536,000 65.76% H 130,464,000 34.24% 10
2. : 392,600,000 381,000,000 3. 11
12
13
4. (i)(ii) 1 14A.36 63,746,040 237,000 H 16.79% 195,400 H 0.05% (i) (ii) (iii) II 52 53 H H 183 22 18 24 14
H 5. H H H H H 183 22 6. 7. 17 23 1 15
8. 16
Yantai North Andre Juice Co., Ltd.* 02218 50% 5 16 18 23 * 17
50% 6-8 318 50% 14A 18
69% 31% 51% 49% 50% 126,580,000 97,560,00087% 94% 82,880,000 92,000,00090% 19
103,450,000 4,690,000 145,710,000 12,080,000 82,880,000 97,560,000 15% 5,590,000 7,130,000 22% 92,000,000 3,240,000 11% 31% 90% 8.3% 4.5% 3.5% 111,117,000 50% 58,400,000 72,100,000 116,800,000144,200,000 24.9 1.05 20
7 (1006) 1 2,363 325 7.3 2,643 1.12 (2226) 2 2,215 258 8.6 1,530 1.44 (6868) 3 3,450 330 10.4 2,396 1.44 1219) 4 5,059 421 12.0 3,153 1.60 (1262) 5 813 14 58.0 2,375 0.34 (1285) 6 1,577 87 18.1 571 2.76 9 11.3 1.19 9 10.4 1.44 1. 2. 3. 4. 5. 6. 7. 21
8. 1 =1.22 9. 24.9 11.3 10.4 1.05 1.191.44 24.9 1.05 116,820,000 7,130,000 5,590,000 3,240,000 2,800,000 4.01 1,527,520,000381,000,000 4.02 1,530,320,000 381,000,000 22
82,880,000 5,590,000 15% 22% 92,000,000 3,240,000 11% 31% 24.9 11.310.4 24.9 1.05 1.191.44 ACH258 23
2015 50 24
25
2015 50 2014 12 31 112,241,504.76 5,033,344.43 107,208,160.33 2015 1 26
2014 12 31 2014 12 31 112,241,504.76 112,314,868.14 121,927,431.08 9,612,562.958.56% 5,033,344.43 5,106,707.81 5,106,707.81 107,208,160.33 107,208,160.33 116,820,723.27 9,612,562.958.97% 27
2015 7 6 28
2015 50 2014 12 31 2014 12 31 29
112,241,504.76 5,033,344.43 107,208,160.332015 l 2014 12 31 1 2 3 4 5 6 7 30
8 9 1 2 3 4 2006 33 52006 3 1 38 6 2006 41 7 12004 20 2 2007 189 7 32003 18 4 2011 227 5 2010 214 6 2012 248 31
7 2012 244 8 1012 246 1 2 3 4 1 2002 394 2 3 4 5 1 32
12014 7 9 2015 5 22 2 4 4 (1) (2) (3) (4) (5) (6) 33
1 (1) 5,235.10 34
(2) 15,591,087.78 (3) 28,750,000.00 28,750,000.00 2 96,536.15 96,536.15 96,536.15 3 545,030.66 545,030.66 545,030.66 545,030.66 4 8,046.49 8,046.49 34,077.88 42,124.37 42,124.37 5 3,970.38 3,970.38 3,970.38 35
3,970.38 6 (1) 1,637,263.51 1,637,263.51 1,637,121.02142.49 (2)805,171.98 805,171.98 805,171.98 (3)33,416.30 33,416.30 33,416.30 (4) 1,732,177.86 1,732,177.86 1,732,177.86 4,208,029.654,208,029.65 4,207,887.15142.49 7 194,230.53 194,230.53 39,285.50 233,516.03 233,516.03 49,402,166.74 49,475,530.12 49,475,387.62 1 20,465,770.25 20,465,770.25 23,875,307.60 3,409,537.35 36
2 = 39,826,572,36 39,826,572.36 76,823,719.00 36,422,240.45 3,404,331.91 60,292,342.61 60,292,342.61 60,297,548.05 5,205.44 5 (1) 2,470,500.00 2,470,500.0012,078,000.00 9,607,500.00 33156.89m 49.74 2 3442.18 (2) 76,495,41 2010 1 10 76,495.41 76,495.41 1 2,556,009.912,556,009.91 2,556,009.91 2 510,037.91510,037.91 510,037.91 37
3-1,204,362.18-1,204,362.18-1,204,362.18 4 767,898.28 34,077.88 807,976.16 801,976.16 5 2,403,760.51 39,285.50 2,443,046.01 2,443,046.01 5,033,344.43 5,106,707.81 5,106.707.81 2014 12 31 112,241,504.76 112,314,868.14 121,927,431.08 9,612,562.958.56% 5,033,344.42 5,106,707.81 5,106,707.81 38
107,208,160.33 107,208,160.33 116,820,723.27 9,612,562.958.97% A B C D=C-B 49,402,166.74 49,475,530.12 49,475,387.62-142.49 60,292,342.61 60,292,342.61 60,297,548.05 5,205.44 20,465,770.25 20,465,770.25 23,875,307.60 3,409,537.35 39,826,572.36 39,826,572.36 36,422,240.45-3,404,331.91 2,546,995.41 2,546,995.41 12,154,495.41 9,607,500.00 112,241,504.76 112,314,868.14 121,927,431.08 9,612,562.95 5,033,344.43 5,106,707.81 5,106,707.81 5,033,344.43 5,106,707.81 5,106,707.81 107,208,160.33 107,208,160.33 116,820,723.27 9,612,562.95 1 20151 2 33156.89m 49.74 3442.18 2 3 39
1 2 3 4 2014 12 31 2015 12 30 2015 7 6 40
2015 7 6 41
2014 12 31 1 2 3 4 5 6 7 42
43
XV(a) XV7 8 (b) 352 H 101,010,501 40.32% 26.51% 1 2 20,000,000 7.98% 5.25% 3 4 20,000,000 7.98% 5.25% 5 6 H 195,400 0.15% 0.05% 44
(1) (a) China Pingan Investment Holdings Limited 90% 46,351,961 12.17% (b)90% 54,658,540 14.35% (2) China Pingan Investment Holdings Limited (3) 20% 20,000,000 5.25% (4) (5) 20% 20,000,000 5.25% (6) XV (a) XV7 8 (b) 352 45
XV2 3 336 H China Pingan Investment 46,351,961 18.50% 12.17% Holdings Limited 1 54,658,540 21.82% 14.35% 2 Donghua Fruit 65,779,459 26.26% 17.26% Industry Co., Ltd. 3 63,746,040 25.44% 16.73% 4 5 H 237,000 0.18% 0.06% 6 Norges Bank H 10,358,500 7.94% 2.72% H 21,340,000 16.36% 5.60% 7 65,779,459 26.26% 17.26% H 34,771,380 26.65% 9.13% 101,010,501 8 40.32% 26.51% 46
H 65,779,459 26.26% 17.26% 9 H 34,771,380 26.65% 9.13% 10 20,000,000 7.98% 5.25% (1) China Pingan Investment Holdings Limited 90% (2) 90% (3) 65,779,459Donghua Fruit Industry Co., Ltd. Donghua Fruit Industry Co., Ltd. 65,779,459 (4) 63,746,040 Uni-President China Holdings Ltd. 42,418,360 21,327,680 (5) XV 63,746,040 63,746,040 42,418,36011.13% 21,327,6805.60% (6) H Uni-President China Holdings Ltd. (7) H 97,000,000 H 213,400,000 H H 21,340,000 H 47
(8) 101,010,501 (9) Donghua Fruit Industry Co., Ltd. 100% Donghua Fruit Industry Co., Ltd. 65,779,459 (10) 34,771,380 H XV2 3 10% China Pingan Investment Holdings Limited XV2 3 48
(a) 18 (b) 201505 (c) (d) (e) 49
1 6 14 201505 (a) (b) (c) 24 43 (d) 17 (e) 18 23 50
(f) (g) (h) 51
Yantai North Andre Juice Co., Ltd.* 02218 10 18 2 1. 50% 2. * 52
1. H H 4 30 H 183 22 (852) 2810 8185 2. www.andre.com.cn www.hkexnews.hk 3. 4. 24 H H 18 (86-535) 421-8858 H 183 22 (852) 2810 8185 5. 6. 7. H 18 (86-535) 421-8858 20 1505 (852) 2587 9166 8. 53