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:	2015-08-19
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:	23,000,000
Currency:	HKD
Highest on-exchange price:	2.580
Average on-exchange price:	2.564
Implied total value:	58,972,000
On-exchange settlement date:	2015-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.580	2.600	-0.77%
Average price	2.564	2.554	0.39%
Volume	23,000,000	123,668,893	18.60%
Turnover	58,972,000	315,854,348	18.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,419,282,316	9,442,282,316	23,000,000

	Percent of issued
Position	Before	After	Change
Long	67.46%	67.62%	0.16%

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