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:2016-04-22
Awareness date (if later):
Filing date:2016-04-27
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:8,450,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.421
Implied total value:3,557,450
On-exchange settlement date:2016-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.435 -1.15%
Average price 0.421 0.422 -0.21%
Volume8,450,000 9,356,000 90.32%
Turnover3,557,450 3,947,065 90.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,340,764,000 1,332,314,000 -8,450,000

Percent of issued
Position Before After Change
Long 34.30% 34.09% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,332,314,000 0 1,332,314,000

Percent of issued
Capacity Long Short Net
Concert party 34.09% 0.00% 34.09%

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