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:	2015-07-13
Awareness date (if later):
Filing date:	2015-07-14
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:	134,518,000
Currency:	HKD
Highest on-exchange price:	2.040
Average on-exchange price:	2.028
Implied total value:	272,802,504
On-exchange settlement date:	2015-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.040	2.080	-1.92%
Average price	2.028	2.032	-0.19%
Volume	134,518,000	333,044,030	40.39%
Turnover	272,802,504	676,700,384	40.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,825,579,316	8,960,097,316	134,518,000

	Percent of issued
Position	Before	After	Change
Long	61.63%	62.57%	0.94%

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