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:	2015-10-07
Awareness date (if later):
Filing date:	2015-10-09
Original filing:	Click here
Shares in issue as filed:	13,593,453,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	2.890
Average on-exchange price:	2.880
Implied total value:	8,640,000
On-exchange settlement date:	2015-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.890	2.900	-0.34%
Average price	2.880	2.882	-0.07%
Volume	3,000,000	14,921,698	20.10%
Turnover	8,640,000	43,004,563	20.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,742,643,316	9,745,643,316	3,000,000

	Percent of issued
Position	Before	After	Change
Long	71.67%	71.69%	0.02%

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