Ge, Kun 葛坤

• Key data
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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:	2015-08-20
Awareness date (if later):
Filing date:	2015-08-21
Original filing:	Click here
Shares in issue as filed:	13,963,034,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	20,000,000
Currency:	HKD
Highest on-exchange price:	2.650
Average on-exchange price:	2.630
Implied total value:	52,600,000
On-exchange settlement date:	2015-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.650	2.660	-0.38%
Average price	2.630	2.616	0.53%
Volume	20,000,000	143,307,000	13.96%
Turnover	52,600,000	374,904,120	14.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,442,282,316	9,462,282,316	20,000,000

	Percent of issued
Position	Before	After	Change
Long	67.62%	67.77%	0.15%

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