Shao, Genhuo 邵根夥

Filing in China Shengmu Organic Milk Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    

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Filing data

Date of relevant event:2016-10-19
Awareness date (if later):
Filing date:2016-10-20
Original filing: Click here
Shares in issue as filed:6,354,400,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,878,000
Currency:HKD
Highest on-exchange price:2.390
Average on-exchange price:2.321
Implied total value:11,321,838
On-exchange settlement date:2016-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.390 2.470 -3.24%
Average price 2.321 2.313 0.36%
Volume4,878,000 15,840,000 30.80%
Turnover11,321,838 36,633,270 30.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,291,872,000 1,296,750,000 4,878,000

Percent of issued
Position Before After Change
Long 20.33% 20.41% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,296,750,000 0 1,296,750,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.41% 0.00% 20.41%

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