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:2018-01-30
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:85,000
Currency:HKD
Average on-exchange price:0.320
Implied total value:27,200
On-exchange settlement date:2018-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.320 0.318 0.77%
Volume85,000 1,974,000 4.31%
Turnover27,200 626,855 4.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,760,000 5,845,000 85,000

Percent of issued
Position Before After Change
Long 0.12% 0.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,500,000 0 5,500,000
Interest of spouse 345,000 0 345,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of spouse 0.01% 0.00% 0.01%

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