Zhao, Hongliang (1966) 趙洪亮

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Dealings in YuanShengTai Dairy Farm Limited: O

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

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	20-12-02	Other decOther decrease - see filing	L	-4,500,000	OwnerBeneficial owner	0	HKD		0.390	-1,755,000	0.00	-0.10
2	20-12-02	Other decOther decrease - see filing	L	-1,150,900,000	CorporateInterest of corporation >=1/3 controlled	4,500,000	HKD		0.630	-725,066,995	0.10	-24.53
3	20-12-02	ConcertLeft a concert party or the group disposed of shares	L	-170,200,000	ConcertConcert party	1,155,400,000	HKD		0.630	-107,225,999	24.63	-3.63
4	18-06-05	Call expExpired right to take underlying shares	L	-10,400,000	OwnerBeneficial owner	1,321,100,000	HKD		0.000	-0	28.17	-0.22
5	18-06-05	CallRight to take underlying shares	L	4,500,000	OwnerBeneficial owner	1,325,600,000	HKD		0.000	0	28.26	0.09
6	17-01-13	OtherOther	L			1,331,500,000	HKD				28.39	-5.67
7	16-04-25	DisposeCeasing to have an interest	L	-814,000	CorporateInterest of corporation >=1/3 controlled	1,331,500,000	HKD	0.425		-345,950	34.06	-0.03
8	16-04-22	DisposeCeasing to have an interest	L	-8,450,000	CorporateInterest of corporation >=1/3 controlled	1,332,314,000	HKD	0.421		-3,557,450	34.09	-0.21
9	16-04-20	DisposeCeasing to have an interest	L	-3,000,000	CorporateInterest of corporation >=1/3 controlled	1,340,764,000	HKD	0.423		-1,269,000	34.30	-0.08
10	16-04-18	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	1,343,764,000	HKD	0.431		-431,000	34.38	-0.02
11	16-03-29	DisposeCeasing to have an interest	L	-7,324,000	CorporateInterest of corporation >=1/3 controlled	1,344,764,000	HKD	0.409		-2,995,516	34.40	-0.19
12	16-03-24	DisposeCeasing to have an interest	L	-1,912,000	CorporateInterest of corporation >=1/3 controlled	1,352,088,000	HKD	0.439		-839,368	34.59	-0.05
13	15-12-08	OptGrantAssigning a right to subscribe shares	L	3,900,000	OwnerBeneficial owner	1,354,000,000	HKD				34.64	0.10
14	15-04-29	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	1,350,100,000	HKD	1.081		-5,405,000	34.54	-0.12
15	14-10-27	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	1,355,100,000	HKD	1.065		5,325,000	34.66	0.12
16	14-10-21	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	1,350,100,000	HKD	1.088		5,440,000	34.54	0.13
17	14-10-20	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	1,345,100,000	HKD	1.035		5,175,000	34.41	0.13
18	14-08-22	OptGrantAssigning a right to subscribe shares	L	6,500,000	OwnerBeneficial owner	1,340,100,000	HKD				34.28	0.16
19	13-12-27	EndShortCeasing to have a short position	S	183,222,000	CorporateInterest of corporation >=1/3 controlled
20	13-11-26	ListLongLong interest upon listing	L	1,333,600,000	CorporateInterest of corporation >=1/3 controlled	1,333,600,000	HKD				34.12	0.00
21	13-11-26	GoShortComing to have a short position	S	-183,222,000	CorporateInterest of corporation >=1/3 controlled	-183,222,000					-4.69	-4.69

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