Zhao, Hongliang (1966) 趙洪亮

Filing in YuanShengTai Dairy Farm Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    

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Filing data

Date of relevant event:2016-03-24
Awareness date (if later):
Filing date:2016-03-31
Original filing: Click here
Shares in issue as filed:3,908,747,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,912,000
Currency:HKD
Highest on-exchange price:0.455
Average on-exchange price:0.439
Implied total value:839,368
On-exchange settlement date:2016-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.465 -2.15%
Average price 0.439 0.449 -2.17%
Volume1,912,000 5,482,000 34.88%
Turnover839,368 2,459,950 34.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,354,000,000 1,352,088,000 -1,912,000

Percent of issued
Position Before After Change
Long 34.64% 34.59% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,352,088,000 0 1,352,088,000

Percent of issued
Capacity Long Short Net
Concert party 34.59% 0.00% 34.59%

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