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:	2015-07-24
Awareness date (if later):
Filing date:	2015-07-28
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:	22,700,000
Currency:	HKD
Highest on-exchange price:	2.180
Average on-exchange price:	2.180
Implied total value:	49,486,000
On-exchange settlement date:	2015-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.180	2.280	-4.39%
Average price	2.180	2.224	-1.99%
Volume	22,700,000	160,108,000	14.18%
Turnover	49,486,000	356,124,940	13.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,199,884,316	9,222,584,316	22,700,000

	Percent of issued
Position	Before	After	Change
Long	64.24%	64.40%	0.16%

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