Chen, Xiangqing (1973) 陳祥慶

Filing in YuanShengTai Dairy Farm Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    

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Filing data

Date of relevant event:2019-04-12
Awareness date (if later):
Filing date:2019-06-13
Original filing: Click here
Shares in issue as filed:4,690,496,400

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:22,000
Currency:HKD
Average on-exchange price:0.186
Implied total value:4,092
On-exchange settlement date:2019-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.190 -2.11%
Average price 0.186 0.185 0.72%
Volume22,000 1,967,000 1.12%
Turnover4,092 363,257 1.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,643,000 16,665,000 22,000

Percent of issued
Position Before After Change
Long 0.36% 0.36% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,615,000 0 14,615,000
Interest of spouse 2,050,000 0 2,050,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%
Interest of spouse 0.04% 0.00% 0.04%

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