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:2018-05-28
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:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.205
Average on-exchange price:0.205
Implied total value:82,000
On-exchange settlement date:2018-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.205 0.220 -6.82%
Average price 0.205 0.203 1.02%
Volume400,000 33,096,000 1.21%
Turnover82,000 6,703,383 1.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,688,000 7,088,000 400,000

Percent of issued
Position Before After Change
Long 0.14% 0.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,900,000 0 5,900,000
Interest of spouse 1,188,000 0 1,188,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of spouse 0.03% 0.00% 0.03%

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