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:	2016-02-29
Awareness date (if later):
Filing date:	2016-03-02
Original filing:	Click here
Shares in issue as filed:	13,474,956,000

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:	2.950
Average on-exchange price:	2.942
Implied total value:	38,246,000
On-exchange settlement date:	2016-03-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.950	2.960	-0.34%
Average price	2.942	2.923	0.66%
Volume	13,000,000	129,826,374	10.01%
Turnover	38,246,000	379,430,101	10.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,922,285,316	9,935,285,316	13,000,000

	Percent of issued
Position	Before	After	Change
Long	73.64%	73.73%	0.09%

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