Zhao, Hongliang (1966) 趙洪亮

Filing in YuanShengTai Dairy Farm Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    

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Filing data

Date of relevant event:2016-03-29
Awareness date (if later):
Filing date:2016-03-31
Original filing: Click here
Shares in issue as filed:3,908,747,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:7,324,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.409
Implied total value:2,995,516
On-exchange settlement date:2016-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.450 -2.22%
Average price 0.409 0.400 2.23%
Volume7,324,000 14,591,000 50.20%
Turnover2,995,516 5,837,530 51.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,352,088,000 1,344,764,000 -7,324,000

Percent of issued
Position Before After Change
Long 34.59% 34.40% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Concert party 1,344,764,000 0 1,344,764,000

Percent of issued
Capacity Long Short Net
Concert party 34.40% 0.00% 34.40%

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