Shao, Genhuo 邵根夥

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:2016-10-11
Awareness date (if later):
Filing date:2016-10-12
Original filing: Click here
Shares in issue as filed:6,354,400,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,700,000
Currency:HKD
Highest on-exchange price:2.090
Average on-exchange price:2.071
Implied total value:26,301,700
On-exchange settlement date:2016-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.090 2.100 -0.48%
Average price 2.071 2.064 0.33%
Volume12,700,000 24,082,000 52.74%
Turnover26,301,700 49,707,850 52.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,218,550,000 1,231,250,000 12,700,000

Percent of issued
Position Before After Change
Long 19.18% 19.38% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,231,250,000 0 1,231,250,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.38% 0.00% 19.38%

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