Yang, Kai (1958) 楊凱

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Filing in China Huishan Dairy Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06863	2013-09-27	2017-03-24	2019-12-23	Docs

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Filing data

Date of relevant event:	2017-03-16
Awareness date (if later):
Filing date:	2017-03-21
Original filing:	Click here
Shares in issue as filed:	13,476,487,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	37,250,000
Currency:	HKD
Highest on-exchange price:	2.930
Average on-exchange price:	2.910
Implied total value:	108,397,500
On-exchange settlement date:	2017-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	2.940	-0.34%
Average price	2.910	2.911	-0.05%
Volume	37,250,000	50,136,000	74.30%
Turnover	108,397,500	145,968,600	74.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,981,118,316	9,943,868,316	-37,250,000

	Percent of issued
Position	Before	After	Change
Long	74.06%	73.79%	-0.27%

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