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:2016-10-18
Awareness date (if later):
Filing date:2016-10-19
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:11,494,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.478
Implied total value:28,482,132
On-exchange settlement date:2016-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.650 -1.89%
Average price 2.478 2.408 2.90%
Volume11,494,000 28,736,000 40.00%
Turnover28,482,132 69,202,040 41.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,280,378,000 1,291,872,000 11,494,000

Percent of issued
Position Before After Change
Long 20.15% 20.33% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,291,872,000 0 1,291,872,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.33% 0.00% 20.33%

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