Ge, Kun 葛坤

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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:	2015-10-05
Awareness date (if later):
Filing date:	2015-10-07
Original filing:	Click here
Shares in issue as filed:	13,593,453,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	1,362,000
Currency:	HKD
Highest on-exchange price:	2.880
Average on-exchange price:	2.880
Implied total value:	3,922,560
On-exchange settlement date:	2015-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.880	2.950	-2.37%
Average price	2.880	2.887	-0.23%
Volume	1,362,000	19,350,923	7.04%
Turnover	3,922,560	55,860,533	7.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,738,179,316	9,739,541,316	1,362,000

	Percent of issued
Position	Before	After	Change
Long	71.64%	71.65%	0.01%

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