Yao, Tongshan 姚同山

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:2017-07-28
Awareness date (if later):
Filing date:2017-07-31
Original filing: Click here
Shares in issue as filed:6,354,400,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:32,383,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.469
Implied total value:47,570,627
On-exchange settlement date:2017-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.460 0.68%
Average price 1.469 1.469 0.02%
Volume32,383,000 33,150,000 97.69%
Turnover47,570,627 48,692,650 97.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 342,002,700 374,385,700 32,383,000

Percent of issued
Position Before After Change
Long 5.38% 5.89% 0.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 374,385,700 0 374,385,700

Percent of issued
Capacity Long Short Net
Beneficial owner 5.89% 0.00% 5.89%

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