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:	2015-08-10
Awareness date (if later):
Filing date:	2015-08-12
Original filing:	Click here
Shares in issue as filed:	13,978,623,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	13,000,000
Currency:	HKD
Highest on-exchange price:	2.390
Average on-exchange price:	2.387
Implied total value:	31,031,000
On-exchange settlement date:	2015-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.390	2.400	-0.42%
Average price	2.387	2.376	0.48%
Volume	13,000,000	49,329,000	26.35%
Turnover	31,031,000	117,184,195	26.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,293,584,316	9,306,584,316	13,000,000

	Percent of issued
Position	Before	After	Change
Long	66.48%	66.58%	0.10%

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