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09858 YOURAN DAIRY
RT Nominal down1.540 -0.030 (-1.911%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
27/05/2024Shan Weijian1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024PAG Capital Limited1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024PAG Asia I LP1201(L)-5,459,000(L)HKD1.258(L)338,208,651(L)8.91
27/05/2024PAG Asia Capital GP I Limited1201(L)-5,459,000(L)HKD1.258(L)338,208,651(L)8.91
27/05/2024PAGAC Yogurt Holding I Limited1201(L)-5,459,000(L)HKD1.258(L)338,208,651(L)8.91
27/05/2024Pacific Alliance Group Limited1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024PAG1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024PAG Capital Limited1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
20/05/2024PAG1201(L)-2,555,000(L)HKD1.355(L)1,174,021,181(L)30.93
20/05/2024PAG Capital Limited1201(L)-2,555,000(L)HKD1.355(L)1,174,021,181(L)30.93
20/05/2024Shan Weijian1201(L)-2,555,000(L)HKD1.355(L)1,174,021,181(L)30.93
20/05/2024Pacific Alliance Group Limited1201(L)-2,555,000(L)HKD1.355(L)1,174,021,181(L)30.93
17/11/2023PAG Dairy I LP1305(L)822,602,530(L)822,602,530(L)21.67
17/11/2023PAG Capital Limited1305(L)822,602,530(L)1,194,186,181(L)31.46
17/11/2023Shan Weijian1305(L)822,602,530(L)1,194,186,181(L)31.46
17/11/2023PAG1305(L)822,602,530(L)1,194,186,181(L)31.46
17/11/2023PAG Dairy GP I Limited1305(L)822,602,530(L)822,602,530(L)21.67
17/11/2023Pacific Alliance Group Limited1305(L)822,602,530(L)1,194,186,181(L)31.46
17/11/2023PAGAC Yogurt Holding II Limited1305(L)822,602,530(L)822,602,530(L)21.67
03/11/2023Shan Weijian1213(L)-221,948,212(L)1,194,186,181(L)31.46
03/11/2023Pacific Alliance Group Limited1213(L)-221,948,212(L)1,194,186,181(L)31.46
03/11/2023PAG Capital Limited1213(L)-221,948,212(L)1,194,186,181(L)31.46
03/11/2023PAG Dairy GP I Limited1213(L)-221,948,212(L)822,602,530(L)21.67
03/11/2023PAG Dairy I LP1213(L)-221,948,212(L)822,602,530(L)21.67
03/11/2023PAGAC Yogurt Holding III Limited1213(L)-221,948,212(L)0(L)0.00
03/11/2023PAG1213(L)-221,948,212(L)1,194,186,181(L)31.46
26/04/2023Shan Weijian1306(L)1,044,550,742(L)1,416,134,393(L)37.31
06/02/2023Shan Weijian1306(L)1,044,550,742(L)1,416,134,393(L)37.31
06/02/2023PAG Dairy I LP1306(L)1,044,550,742(L)1,044,550,742(L)27.52
06/02/2023PAG Capital Limited1306(L)1,044,550,742(L)1,416,134,393(L)37.31
06/02/2023PAG1306(L)1,044,550,742(L)1,416,134,393(L)37.31
06/02/2023PAG1306(L)1,044,550,742(L)1,416,134,393(L)37.31
06/02/2023PAG Dairy GP I Limited1306(L)1,044,550,742(L)1,044,550,742(L)27.52
06/02/2023Pacific Alliance Group Limited1306(L)1,044,550,742(L)1,416,134,393(L)37.31
06/02/2023Pacific Alliance Group Limited1306(L)1,044,550,742(L)1,416,134,393(L)37.31
06/02/2023PAGAC Yogurt Holding II Limited1306(L)822,602,530(L)822,602,530(L)21.67
06/02/2023PAGAC Yogurt Holding III Limited1306(L)221,948,212(L)221,948,212(L)5.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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