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:2016-10-20
Awareness date (if later):
Filing date:2016-10-21
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:4,901,000
Currency:HKD
Highest on-exchange price:2.450
Average on-exchange price:2.399
Implied total value:11,757,499
On-exchange settlement date:2016-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.450 2.450 0.00%
Average price 2.399 2.382 0.73%
Volume4,901,000 13,581,000 36.09%
Turnover11,757,499 32,344,860 36.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,296,750,000 1,301,651,000 4,901,000

Percent of issued
Position Before After Change
Long 20.41% 20.48% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,301,651,000 0 1,301,651,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.48% 0.00% 20.48%

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