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:	2015-10-27
Awareness date (if later):
Filing date:	2015-10-30
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:	88,900,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.890
Implied total value:	256,921,000
On-exchange settlement date:	2015-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.900	0.00%
Average price	2.890	2.890	0.01%
Volume	88,900,000	100,759,000	88.23%
Turnover	256,921,000	291,164,770	88.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,810,760,316	9,899,660,316	88,900,000

	Percent of issued
Position	Before	After	Change
Long	72.81%	73.47%	0.66%

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