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:	2015-07-16
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:	12,413,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.173
Implied total value:	26,973,449
On-exchange settlement date:	2015-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.240	-1.79%
Average price	2.173	2.183	-0.46%
Volume	12,413,000	171,281,300	7.25%
Turnover	26,973,449	373,920,706	7.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,177,471,316	9,189,884,316	12,413,000

	Percent of issued
Position	Before	After	Change
Long	64.09%	64.17%	0.08%

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