Ge, Kun 葛坤

• Key data
• Positions
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• Notes

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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• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2015-07-28
Awareness date (if later):
Filing date:	2015-07-30
Original filing:	Click here
Shares in issue as filed:	14,320,064,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	25,000,000
Currency:	HKD
Highest on-exchange price:	2.250
Average on-exchange price:	2.244
Implied total value:	56,100,000
On-exchange settlement date:	2015-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.250	2.260	-0.44%
Average price	2.244	2.231	0.59%
Volume	25,000,000	75,564,000	33.08%
Turnover	56,100,000	168,569,317	33.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,222,584,316	9,247,584,316	25,000,000

	Percent of issued
Position	Before	After	Change
Long	64.40%	64.58%	0.18%

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