Zhao, Hongliang (1966) 趙洪亮

Filing in YuanShengTai Dairy Farm Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    

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Filing data

Date of relevant event:2015-04-29
Awareness date (if later):
Filing date:2015-04-30
Original filing: Click here
Shares in issue as filed:3,908,747,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.081
Implied total value:5,405,000
On-exchange settlement date:2015-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.130 -2.65%
Average price 1.081 1.085 -0.40%
Volume5,000,000 28,604,000 17.48%
Turnover5,405,000 31,045,800 17.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,355,100,000 1,350,100,000 -5,000,000

Percent of issued
Position Before After Change
Long 34.66% 34.54% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,350,100,000 0 1,350,100,000

Percent of issued
Capacity Long Short Net
Concert party 34.54% 0.00% 34.54%

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