Shao, Genhuo 邵根夥

Filing in China Shengmu Organic Milk Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    

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Filing data

Date of relevant event:2016-10-07
Awareness date (if later):
Filing date:2016-10-11
Original filing: Click here
Shares in issue as filed:6,354,400,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,214,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.999
Implied total value:22,416,786
On-exchange settlement date:2016-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.010 -0.50%
Average price 1.999 1.996 0.13%
Volume11,214,000 12,893,000 86.98%
Turnover22,416,786 25,739,490 87.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,207,336,000 1,218,550,000 11,214,000

Percent of issued
Position Before After Change
Long 19.00% 19.18% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,218,550,000 0 1,218,550,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.18% 0.00% 19.18%

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