Cui, Ruicheng 崔瑞成

Filing in China Shengmu Organic Milk Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    

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Filing data

Date of relevant event:2015-09-16
Awareness date (if later):
Filing date:2015-09-17
Original filing: Click here
Shares in issue as filed:6,354,400,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:2,140,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.675
Implied total value:3,584,500
On-exchange settlement date:2015-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.675 1.672 0.17%
Volume2,140,000 2,543,000 84.15%
Turnover3,584,500 4,252,140 84.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,652,366,600 3,654,506,600 2,140,000

Percent of issued
Position Before After Change
Long 57.47% 57.51% 0.04%

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