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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-04-20
Awareness date (if later):
Filing date:2016-04-25
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:3,000,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.423
Implied total value:1,269,000
On-exchange settlement date:2016-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.440 -2.27%
Average price 0.423 0.426 -0.71%
Volume3,000,000 5,725,000 52.40%
Turnover1,269,000 2,439,032 52.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,343,764,000 1,340,764,000 -3,000,000

Percent of issued
Position Before After Change
Long 34.38% 34.30% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,340,764,000 0 1,340,764,000

Percent of issued
Capacity Long Short Net
Concert party 34.30% 0.00% 34.30%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top