YuanShengTai Dairy Farm : Disclosure of Dealings under Rule 22 of the Takeovers Code

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.