Ge, Kun 葛坤

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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:	2015-07-15
Awareness date (if later):
Filing date:	2015-07-20
Original filing:	Click here
Shares in issue as filed:	14,320,064,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	37,636,000
Currency:	HKD
Highest on-exchange price:	2.160
Average on-exchange price:	2.137
Implied total value:	80,428,132
On-exchange settlement date:	2015-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.160	2.190	-1.37%
Average price	2.137	2.130	0.31%
Volume	37,636,000	148,685,022	25.31%
Turnover	80,428,132	316,757,523	25.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,139,835,316	9,177,471,316	37,636,000

	Percent of issued
Position	Before	After	Change
Long	63.83%	64.09%	0.26%

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