Cui, Ruicheng 崔瑞成

Filing in China Shengmu Organic Milk Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    

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Filing data

Date of relevant event:2016-01-27
Awareness date (if later):
Filing date:2016-02-01
Original filing: Click here
Shares in issue as filed:6,354,400,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:4,132,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.774
Implied total value:7,330,168
On-exchange settlement date:2016-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.790 0.00%
Average price 1.774 1.773 0.08%
Volume4,132,000 4,821,000 85.71%
Turnover7,330,168 8,545,270 85.78%

Short event

Disclosure reason:Coming to have a short position
Capacity before:Interest held jointly with other(s)
Shares involved:1,525,056,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,878,854,600 3,882,986,600 4,132,000

Percent of issued
Position Before After Change
Long 61.04% 61.10% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointly with other(s) 0 -1,525,056,000 -1,525,056,000

Percent of issued
Capacity Long Short Net
Interest held jointly with other(s) 0.00% -24.00% -24.00%

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