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:	2017-03-17
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:	31,000,000
Currency:	HKD
Highest on-exchange price:	2.930
Average on-exchange price:	2.921
Implied total value:	90,551,000
On-exchange settlement date:	2017-03-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	2.940	-0.34%
Average price	2.921	2.922	-0.03%
Volume	31,000,000	75,187,660	41.23%
Turnover	90,551,000	219,686,724	41.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,943,868,316	9,912,868,316	-31,000,000

	Percent of issued
Position	Before	After	Change
Long	73.79%	73.56%	-0.23%

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