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:	2015-10-09
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:	Concert party
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.900
Implied total value:	5,800,000
On-exchange settlement date:	2015-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.920	-0.68%
Average price	2.900	2.900	0.02%
Volume	2,000,000	26,250,610	7.62%
Turnover	5,800,000	76,114,146	7.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,759,936,316	9,761,936,316	2,000,000

	Percent of issued
Position	Before	After	Change
Long	71.80%	71.81%	0.01%

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