Ge, Kun 葛坤

• Key data
• Positions
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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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2015-10-08
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:	Concert party
Shares involved:	14,293,000
Currency:	HKD
Highest on-exchange price:	2.860
Average on-exchange price:	2.859
Implied total value:	40,863,687
On-exchange settlement date:	2015-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.860	2.890	-1.04%
Average price	2.859	2.863	-0.13%
Volume	14,293,000	44,064,000	32.44%
Turnover	40,863,687	126,142,240	32.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,745,643,316	9,759,936,316	14,293,000

	Percent of issued
Position	Before	After	Change
Long	71.69%	71.80%	0.11%

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