van der Meer, Bartle

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Filing in Ausnutria Dairy Corporation Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			Docs

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Filing data

Date of relevant event:	2020-03-25
Awareness date (if later):
Filing date:	2020-03-30
Original filing:	Click here
Shares in issue as filed:	1,610,960,299

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	11.715
Implied total value:	2,343,000
On-exchange settlement date:	2020-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.715	11.880	-1.39%
Average price	11.715	11.545	1.48%
Volume	200,000	3,743,027	5.34%
Turnover	2,343,000	43,211,677	5.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	125,605,230	125,405,230	-200,000

	Percent of issued
Position	Before	After	Change
Long	7.80%	7.78%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,200,000	0	1,200,000
Interest of corporation >=1/3 controlled	124,205,230	0	124,205,230

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	7.71%	0.00%	7.71%

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