Leng, Youbin 冷友斌

Filing in China Feihe Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06186  2019-11-13    

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Filing data

Date of relevant event:2021-08-19
Awareness date (if later):2021-08-19
Filing date:2021-08-21
Original filing: Click here
Shares in issue as filed:8,917,239,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:20,000,000
Currency:HKD
Highest on-exchange price:15.600
Average on-exchange price:14.656
Implied total value:293,120,000
On-exchange settlement date:2021-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.600 15.620 -0.13%
Average price 14.656 14.679 -0.15%
Volume20,000,000 81,950,351 24.41%
Turnover293,120,000 1,202,924,746 24.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,457,428,339 4,477,428,339 20,000,000

Percent of issued
Position Before After Change
Long 49.99% 50.21% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 587,516,458 0 587,516,458
Founder of discretionary trust with influence 3,889,911,881 0 3,889,911,881

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.59% 0.00% 6.59%
Founder of discretionary trust with influence 43.62% 0.00% 43.62%

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