Public Disclosure Form
22 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 | Description | Description | Nature of dealings | Number of | Maturity | Reference | Total amount | Resultant |
of relevant | of products | reference | date / | price | paid / | balance | |||
securities | securities to | closing out | received | (including | |||||
which the | date | those of any | |||||||
derivatives | person with | ||||||||
relate | whom there is | ||||||||
an agreement | |||||||||
or | |||||||||
understanding) | |||||||||
Morgan Stanley | 21 September | Derivatives | Other types | Unsolicited client | 20,000 | 26 July 2021 | $0.6100 | $12,200.0000 | 0 |
Capital Services | 2020 | of products | facilitation - Sale | ||||||
LLC | |||||||||
Derivatives | Other types | Unsolicited client | 20,000 | 26 July 2021 | $0.6100 | $12,200.0000 | 0 | ||
of products | facilitation - Purchase | ||||||||
End
Public Disclosure Form
Note:
Morgan Stanley Capital Services LLC is a Class (6) associate connected with the Offeror.
Dealings were made for its own account.
Morgan Stanley Capital Services LLC is ultimately owned by Morgan Stanley.
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YuanShengTai Dairy Farm Ltd. published this content on 22 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2020 08:44:06 UTC