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:2016-10-17
Awareness date (if later):
Filing date:2016-10-18
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:26,032,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.349
Implied total value:61,149,168
On-exchange settlement date:2016-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.520 -0.79%
Average price 2.349 2.350 -0.03%
Volume26,032,000 49,141,500 52.97%
Turnover61,149,168 115,463,470 52.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,254,346,000 1,280,378,000 26,032,000

Percent of issued
Position Before After Change
Long 19.74% 20.15% 0.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,280,378,000 0 1,280,378,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.15% 0.00% 20.15%

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