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:	2015-08-11
Awareness date (if later):
Filing date:	2015-08-12
Original filing:	Click here
Shares in issue as filed:	13,978,623,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	23,698,000
Currency:	HKD
Highest on-exchange price:	2.410
Average on-exchange price:	2.404
Implied total value:	56,969,992
On-exchange settlement date:	2015-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.410	2.410	0.00%
Average price	2.404	2.402	0.07%
Volume	23,698,000	61,465,000	38.56%
Turnover	56,969,992	147,660,465	38.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,306,584,316	9,330,282,316	23,698,000

	Percent of issued
Position	Before	After	Change
Long	66.58%	66.75%	0.17%

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