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:	2015-09-09
Awareness date (if later):
Filing date:	2015-09-14
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:	20,000,000
Currency:	HKD
Highest on-exchange price:	2.870
Average on-exchange price:	2.861
Implied total value:	57,220,000
On-exchange settlement date:	2015-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.870	2.880	-0.35%
Average price	2.861	2.858	0.12%
Volume	20,000,000	88,720,034	22.54%
Turnover	57,220,000	253,534,676	22.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,603,656,316	9,623,656,316	20,000,000

	Percent of issued
Position	Before	After	Change
Long	70.66%	70.81%	0.15%

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