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:	2024-07-17
Awareness date (if later):
Filing date:	2024-07-22
Original filing:	Click here
Shares in issue as filed:	1,780,111,841

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	83,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	1.996
Implied total value:	165,668
On-exchange settlement date:	2024-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.020	-0.99%
Average price	1.996	1.997	-0.06%
Volume	83,000	91,000	91.21%
Turnover	165,668	181,750	91.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,714,230	94,797,230	83,000

	Percent of issued
Position	Before	After	Change
Long	5.32%	5.33%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,509,000	0	1,509,000
Interest of corporation >=1/3 controlled	93,288,230	0	93,288,230

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	5.24%	0.00%	5.24%

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