van der Meer, Bartle

Filing in Ausnutria Dairy Corporation Ltd:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2025-01-13
Awareness date (if later):
Filing date:2025-01-14
Original filing: Click here
Shares in issue as filed:1,779,538,841

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:523,000
Currency:HKD
Average on-exchange price:1.930
Implied total value:1,009,390
On-exchange settlement date:2025-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 2.070 -6.77%
Average price 1.930 1.935 -0.26%
Volume523,000 704,000 74.29%
Turnover1,009,390 1,362,240 74.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,173,230 95,696,230 523,000

Percent of issued
Position Before After Change
Long 5.35% 5.38% 0.03%

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 94,187,230 0 94,187,230

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 5.29% 0.00% 5.29%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top