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:2016-04-18
Awareness date (if later):
Filing date:2016-04-20
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:1,000,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.431
Implied total value:431,000
On-exchange settlement date:2016-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.450 -3.33%
Average price 0.431 0.433 -0.37%
Volume1,000,000 1,895,000 52.77%
Turnover431,000 819,800 52.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,344,764,000 1,343,764,000 -1,000,000

Percent of issued
Position Before After Change
Long 34.40% 34.38% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,343,764,000 0 1,343,764,000

Percent of issued
Capacity Long Short Net
Concert party 34.38% 0.00% 34.38%

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