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:2013-11-13
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:5,871,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.243
Implied total value:24,910,653
On-exchange settlement date:2013-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.440 -3.15%
Average price 4.243 4.307 -1.49%
Volume5,871,000 26,420,688 22.22%
Turnover24,910,653 113,800,670 21.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,871,344 344 -5,871,000

Percent of issued
Position Before After Change
Long 0.16% 0.00% -0.16%

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