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:	2016-02-25
Awareness date (if later):
Filing date:	2016-02-29
Original filing:	Click here
Shares in issue as filed:	13,474,956,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,641,000
Currency:	HKD
Highest on-exchange price:	2.940
Average on-exchange price:	2.940
Implied total value:	13,644,540
On-exchange settlement date:	2016-02-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.940	2.960	-0.68%
Average price	2.940	2.943	-0.10%
Volume	4,641,000	9,285,936	49.98%
Turnover	13,644,540	27,328,031	49.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,913,505,316	9,918,146,316	4,641,000

	Percent of issued
Position	Before	After	Change
Long	73.57%	73.60%	0.03%

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