Ge, Kun 葛坤

• Key data
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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:	2015-10-20
Awareness date (if later):
Filing date:	2015-10-23
Original filing:	Click here
Shares in issue as filed:	13,474,726,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	7,754,000
Currency:	HKD
Highest on-exchange price:	2.880
Average on-exchange price:	2.870
Implied total value:	22,253,980
On-exchange settlement date:	2015-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.880	2.880	0.00%
Average price	2.870	2.870	-0.01%
Volume	7,754,000	14,785,644	52.44%
Turnover	22,253,980	42,438,778	52.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,795,006,316	9,802,760,316	7,754,000

	Percent of issued
Position	Before	After	Change
Long	72.69%	72.75%	0.06%

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