Public Disclosure Form
23 September 2020
Voluntary general offer
Disclosure of dealings in the shares of YuanShengTai Dairy Farm Limited
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Purchase / Sale | Number of shares | Price per share | Resultant balance | Percentage of class |
(including those of | (including those of | |||||
any person with whom | any person with whom | |||||
there is an agreement | there is an agreement | |||||
or understanding) | or understanding) | |||||
Morgan Stanley & | 22 September | Purchase | 17,000 | $0.6200 | 0 | 0.0000% |
Co., International plc | 2020 | |||||
Purchase | 17,000 | $0.6200 | 0 | 0.0000% | ||
Purchase | 27,000 | $0.6200 | 0 | 0.0000% | ||
Purchase | 19,000 | $0.6200 | 0 | 0.0000% | ||
Purchase | 27,000 | $0.6200 | 0 | 0.0000% | ||
Purchase | 15,000 | $0.6200 | 0 | 0.0000% | ||
Purchase | 16,000 | $0.6200 | 0 | 0.0000% | ||
End
Public Disclosure Form
Note:
Morgan Stanley & Co., International plc is a Class (6) associate connected with the Offeror.
Dealings were made for its own account.
Morgan Stanley & Co., International plc is ultimately owned by Morgan Stanley.
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
YuanShengTai Dairy Farm Ltd. published this content on 23 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2020 09:14:06 UTC