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:	2015-07-06
Awareness date (if later):
Filing date:	2015-07-07
Original filing:	Click here
Shares in issue as filed:	14,320,064,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	30,000,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.553
Implied total value:	46,590,000
On-exchange settlement date:	2015-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.740	-8.05%
Average price	1.553	1.532	1.37%
Volume	30,000,000	155,348,000	19.31%
Turnover	46,590,000	238,006,275	19.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,702,579,316	8,732,579,316	30,000,000

	Percent of issued
Position	Before	After	Change
Long	60.77%	60.98%	0.21%

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