Zhang, Lidian 張利鈿

Filing in Yashili International Holdings Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 01230  2010-11-01  2023-06-26  2023-07-06

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Filing data

Date of relevant event:2013-11-12
Awareness date (if later):
Filing date:2013-11-15
Original filing: Click here
Shares in issue as filed:3,559,170,222

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:3,457,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.250
Implied total value:14,692,250
On-exchange settlement date:2013-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.310 -0.23%
Average price 4.250 4.215 0.82%
Volume3,457,000 38,072,637 9.08%
Turnover14,692,250 160,490,476 9.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,328,344 5,871,344 -3,457,000

Percent of issued
Position Before After Change
Long 0.26% 0.16% -0.10%

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