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:	2015-09-02
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:	3,412,000
Currency:	HKD
Highest on-exchange price:	2.860
Average on-exchange price:	2.858
Implied total value:	9,751,496
On-exchange settlement date:	2015-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.860	2.880	-0.69%
Average price	2.858	2.850	0.29%
Volume	3,412,000	51,586,138	6.61%
Turnover	9,751,496	147,003,214	6.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,590,244,316	9,593,656,316	3,412,000

	Percent of issued
Position	Before	After	Change
Long	68.68%	68.71%	0.03%

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