Ge, Kun 葛坤

• Key data
• Positions
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• Dealings

• 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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2015-08-07
Awareness date (if later):
Filing date:	2015-08-12
Original filing:	Click here
Shares in issue as filed:	14,056,749,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	40,000,000
Currency:	HKD
Highest on-exchange price:	2.350
Average on-exchange price:	2.348
Implied total value:	93,920,000
On-exchange settlement date:	2015-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.350	2.370	-0.84%
Average price	2.348	2.352	-0.16%
Volume	40,000,000	118,208,000	33.84%
Turnover	93,920,000	278,001,620	33.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,253,584,316	9,293,584,316	40,000,000

	Percent of issued
Position	Before	After	Change
Long	65.83%	66.11%	0.28%

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