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:	2015-09-04
Awareness date (if later):
Filing date:	2015-09-09
Original filing:	Click here
Shares in issue as filed:	13,591,265,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.894
Implied total value:	28,940,000
On-exchange settlement date:	2015-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.900	0.00%
Average price	2.894	2.863	1.10%
Volume	10,000,000	46,982,443	21.28%
Turnover	28,940,000	134,487,950	21.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,593,656,316	9,603,656,316	10,000,000

	Percent of issued
Position	Before	After	Change
Long	70.59%	70.66%	0.07%

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