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:	2016-12-16
Awareness date (if later):
Filing date:	2016-12-21
Original filing:	Click here
Shares in issue as filed:	13,476,487,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	24,766,000
Currency:	HKD
Highest on-exchange price:	2.790
Average on-exchange price:	2.736
Implied total value:	67,759,776
On-exchange settlement date:	2016-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.790	2.860	-2.45%
Average price	2.736	2.755	-0.70%
Volume	24,766,000	57,113,341	43.36%
Turnover	67,759,776	157,359,500	43.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,935,285,316	9,960,051,316	24,766,000

	Percent of issued
Position	Before	After	Change
Long	73.72%	73.91%	0.19%

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