Yang, Kai (1958) 楊凱

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Filing in China Huishan Dairy Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06863	2013-09-27	2017-03-24	2019-12-23	Docs

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Filing data

Date of relevant event:	2015-07-02
Awareness date (if later):
Filing date:	2015-07-03
Original filing:	Click here
Shares in issue as filed:	14,320,064,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	19,733,000
Currency:	HKD
Highest on-exchange price:	1.690
Average on-exchange price:	1.688
Implied total value:	33,309,304
On-exchange settlement date:	2015-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.690	1.770	-4.52%
Average price	1.688	1.703	-0.88%
Volume	19,733,000	84,891,000	23.25%
Turnover	33,309,304	144,562,870	23.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,680,846,316	8,700,579,316	19,733,000

	Percent of issued
Position	Before	After	Change
Long	60.62%	60.76%	0.14%

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