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:	2015-10-12
Awareness date (if later):
Filing date:	2015-10-14
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:	5,500,000
Currency:	HKD
Highest on-exchange price:	2.910
Average on-exchange price:	2.900
Implied total value:	15,950,000
On-exchange settlement date:	2015-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.910	2.920	-0.34%
Average price	2.900	2.901	-0.03%
Volume	5,500,000	23,102,000	23.81%
Turnover	15,950,000	67,017,180	23.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,761,936,316	9,767,436,316	5,500,000

	Percent of issued
Position	Before	After	Change
Long	71.81%	71.85%	0.04%

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