Liu, Gang (1974) 劉剛

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:2018-12-27
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:Beneficial owner
Shares involved:100,000
Currency:HKD
Average on-exchange price:0.165
Implied total value:16,500
On-exchange settlement date:2019-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.169 -2.37%
Average price 0.165 0.166 -0.71%
Volume100,000 333,000 30.03%
Turnover16,500 55,336 29.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,501,000 20,601,000 100,000

Percent of issued
Position Before After Change
Long 0.44% 0.44% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,601,000 0 20,601,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.44% 0.00% 0.44%

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