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:	2015-10-14
Awareness date (if later):
Filing date:	2015-10-16
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:	6,459,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.885
Implied total value:	18,634,215
On-exchange settlement date:	2015-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.920	-0.68%
Average price	2.885	2.887	-0.06%
Volume	6,459,000	19,667,696	32.84%
Turnover	18,634,215	56,774,762	32.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,767,436,316	9,773,895,316	6,459,000

	Percent of issued
Position	Before	After	Change
Long	71.85%	71.90%	0.05%

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