Zhang, Yanpeng 張雁鵬

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:2013-11-19
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:485,688
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.334
Implied total value:2,104,972
On-exchange settlement date:2013-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.440 -0.90%
Average price 4.334 4.307 0.62%
Volume485,688 26,420,688 1.84%
Turnover2,104,972 113,800,670 1.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,174,688 1,689,000 -485,688

Percent of issued
Position Before After Change
Long 0.06% 0.05% -0.01%

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