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09858 YOURAN DAIRY
RT Nominal down1.380 -0.030 (-2.128%)
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
09/10/2024PAGAC Yogurt Holding II Limited1201(L)822,602,530(L)822,602,530(L)21.13
09/10/2024PAGAC Yogurt Holding I Limited1201(L)-8,152,000(L)HKD1.411(L)269,420,651(L)6.92
09/10/2024Pacific Alliance Group Limited1201(L)-8,152,000(L)HKD1.411(L)1,092,023,181(L)28.05
27/09/2024Shan Weijian1201(L)1,125,202,181(L)28.90
27/09/2024PAG Dairy GP I Limited1201(L)822,602,530(L)822,602,530(L)21.13
27/09/2024PAG1201(L)1,125,202,181(L)28.90
27/09/2024Shan Weijian1210(L)1,158,786,181(L)29.76
27/09/2024PAGAC Yogurt Holding II Limited1201(L)822,602,530(L)822,602,530(L)21.13
27/09/2024PAGAC Yogurt Holding I Limited1201(L)-10,130,000(L)HKD1.400(L)302,599,651(L)7.77
27/09/2024PAG Capital Limited1201(L)1,125,202,181(L)28.90
27/09/2024PAG Asia I LP1201(L)-10,130,000(L)HKD1.400(L)302,599,651(L)7.77
27/09/2024PAG Asia Capital GP I Limited1201(L)-10,130,000(L)HKD1.400(L)302,599,651(L)7.77
27/09/2024Pacific Alliance Group Limited1201(L)1,125,202,181(L)28.90
05/07/2024Pacific Alliance Group Limited1210(L)1,158,786,181(L)29.76
05/07/2024PAG Capital Limited1210(L)1,158,786,181(L)29.76
05/07/2024PAG Asia Capital GP I Limited1210(L)336,183,651(L)8.63
05/07/2024PAG1210(L)1,158,786,181(L)29.76
05/07/2024Shan Weijian1210(L)1,158,786,181(L)29.76
05/07/2024PAG Asia I LP1210(L)336,183,651(L)8.63
05/07/2024PAG Dairy GP I Limited1210(L)822,602,530(L)822,602,530(L)21.13
05/07/20241213(L)800,000,000(L)20.55
05/07/2024PAGAC Yogurt Holding I Limited1210(L)336,183,651(L)8.63
05/07/20241213(L)1,320,800,000(L)33.93
05/07/2024PAG Dairy I LP1210(L)822,602,530(L)822,602,530(L)21.13
05/07/2024PAGAC Yogurt Holding II Limited1210(L)822,602,530(L)822,602,530(L)21.13
27/05/2024PAG Capital Limited1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024Shan Weijian1201(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 Capital Limited1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
27/05/2024Shan Weijian1201(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
27/05/2024Pacific 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
27/05/2024Pacific Alliance Group Limited1201(L)-5,459,000(L)HKD1.258(L)1,160,811,181(L)30.58
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
20/05/2024Shan Weijian1201(L)-2,555,000(L)HKD1.355(L)1,174,021,181(L)30.93
20/05/2024PAG1201(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
20/05/2024PAG Capital Limited1201(L)-2,555,000(L)HKD1.355(L)1,174,021,181(L)30.93
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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