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:2016-10-12
Awareness date (if later):
Filing date:2016-10-13
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:9,819,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.127
Implied total value:20,885,013
On-exchange settlement date:2016-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.220 -0.90%
Average price 2.127 2.131 -0.20%
Volume9,819,000 15,263,000 64.33%
Turnover20,885,013 32,529,040 64.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,231,250,000 1,241,069,000 9,819,000

Percent of issued
Position Before After Change
Long 19.38% 19.53% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,241,069,000 0 1,241,069,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.53% 0.00% 19.53%

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