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:	2015-07-29
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:	Interest of corporation >=1/3 controlled
Shares involved:	6,000,000
Currency:	HKD
Highest on-exchange price:	2.260
Average on-exchange price:	2.253
Implied total value:	13,518,000
On-exchange settlement date:	2015-07-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.260	2.330	-3.00%
Average price	2.253	2.274	-0.93%
Volume	6,000,000	109,025,000	5.50%
Turnover	13,518,000	247,939,620	5.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,247,584,316	9,253,584,316	6,000,000

	Percent of issued
Position	Before	After	Change
Long	64.58%	64.62%	0.04%

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