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:2016-04-25
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:814,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.425
Implied total value:345,950
On-exchange settlement date:2016-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.430 0.00%
Average price 0.425 0.427 -0.44%
Volume814,000 3,104,000 26.22%
Turnover345,950 1,324,980 26.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,332,314,000 1,331,500,000 -814,000

Percent of issued
Position Before After Change
Long 34.09% 34.06% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,331,500,000 0 1,331,500,000

Percent of issued
Capacity Long Short Net
Concert party 34.06% 0.00% 34.06%

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