Wu, Jianye 武建鄴

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:2016-01-28
Awareness date (if later):
Filing date:2016-02-02
Original filing: Click here
Shares in issue as filed:6,354,400,000

Long event

Stated disclosure reason:Other
Capacity after:Interest held jointly with other(s)
Shares involved:7,642,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.789
Implied total value:13,671,538
On-exchange settlement date:2016-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.820 0.00%
Average price 1.789 1.783 0.34%
Volume7,642,000 13,688,000 55.83%
Turnover13,671,538 24,404,407 56.02%

Short event

Disclosure reason:Other
Capacity before:Interest held jointly with other(s)
Shares involved:372,727,273

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,915,871,400 3,550,786,127 -365,085,273
Short -1,525,056,000 -1,152,328,727 372,727,273
Net 2,390,815,400 2,398,457,400 7,642,000

Percent of issued
Position Before After Change
Long 61.62% 55.87% -5.75%
Short -24.00% -18.13% 5.87%
Net 37.62% 37.74% 0.12%

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