Chen, Xiangqing (1973) 陳祥慶

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:2019-04-11
Awareness date (if later):
Filing date:2019-06-13
Original filing: Click here
Shares in issue as filed:4,690,496,400

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:630,000
Currency:HKD
Highest on-exchange price:0.190
Average on-exchange price:0.188
Implied total value:118,440
On-exchange settlement date:2019-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.190 0.191 -0.52%
Average price 0.188 0.187 0.01%
Volume630,000 2,138,000 29.47%
Turnover118,440 400,832 29.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,013,000 16,643,000 630,000

Percent of issued
Position Before After Change
Long 0.34% 0.36% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,615,000 0 14,615,000
Interest of spouse 2,028,000 0 2,028,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%
Interest of spouse 0.04% 0.00% 0.04%

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