Yang, Kai (1958) 楊凱

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Filing in China Huishan Dairy Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06863	2013-09-27	2017-03-24	2019-12-23	Docs

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Filing data

Date of relevant event:	2015-01-05
Awareness date (if later):
Filing date:	2015-01-05
Original filing:	Click here
Shares in issue as filed:	14,366,616,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,500,000
Currency:	HKD
Highest on-exchange price:	1.350
Average on-exchange price:	1.346
Implied total value:	3,365,000
On-exchange settlement date:	2015-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.350	1.360	-0.74%
Average price	1.346	1.345	0.04%
Volume	2,500,000	38,601,100	6.48%
Turnover	3,365,000	51,934,198	6.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,388,038,388	7,390,538,388	2,500,000

	Percent of issued
Position	Before	After	Change
Long	51.43%	51.44%	0.01%

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