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:	2015-08-17
Awareness date (if later):
Filing date:	2015-08-20
Original filing:	Click here
Shares in issue as filed:	13,963,034,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	20,000,000
Currency:	HKD
Highest on-exchange price:	2.370
Average on-exchange price:	2.340
Implied total value:	46,800,000
On-exchange settlement date:	2015-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.370	2.400	-1.25%
Average price	2.340	2.352	-0.53%
Volume	20,000,000	45,909,000	43.56%
Turnover	46,800,000	107,996,920	43.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,358,282,316	9,378,282,316	20,000,000

	Percent of issued
Position	Before	After	Change
Long	67.02%	67.17%	0.15%

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