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:	2015-09-01
Awareness date (if later):
Filing date:	2015-09-07
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:	4,082,000
Currency:	HKD
Highest on-exchange price:	2.850
Average on-exchange price:	2.850
Implied total value:	11,633,700
On-exchange settlement date:	2015-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.850	2.890	-1.38%
Average price	2.850	2.844	0.21%
Volume	4,082,000	115,294,616	3.54%
Turnover	11,633,700	327,905,910	3.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,586,162,316	9,590,244,316	4,082,000

	Percent of issued
Position	Before	After	Change
Long	68.65%	68.68%	0.03%

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