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:2016-10-14
Awareness date (if later):
Filing date:2016-10-17
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:7,827,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.189
Implied total value:17,133,303
On-exchange settlement date:2016-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.210 -0.45%
Average price 2.189 2.181 0.38%
Volume7,827,000 10,538,000 74.27%
Turnover17,133,303 22,980,070 74.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,246,519,000 1,254,346,000 7,827,000

Percent of issued
Position Before After Change
Long 19.62% 19.74% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,254,346,000 0 1,254,346,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.74% 0.00% 19.74%

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