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:	2015-08-21
Awareness date (if later):
Filing date:	2015-08-26
Original filing:	Click here
Shares in issue as filed:	13,963,034,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Concert party
Shares involved:	57,880,000
Currency:	HKD
Highest on-exchange price:	2.590
Average on-exchange price:	2.530
Implied total value:	146,436,400
On-exchange settlement date:	2015-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.590	2.620	-1.15%
Average price	2.530	2.543	-0.51%
Volume	57,880,000	266,349,000	21.73%
Turnover	146,436,400	677,310,043	21.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,462,282,316	9,520,162,316	57,880,000

	Percent of issued
Position	Before	After	Change
Long	67.77%	68.18%	0.41%

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