Chang, Ei Eu 張翼宇

Filing in Natural Dairy (NZ) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00462  2005-06-10  2010-02-11  2022-11-28

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Filing data

Date of relevant event:2007-05-02
Awareness date (if later):
Filing date:2007-05-03
Original filing: Click here
Shares in issue as filed:338,208,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,068,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:1.900
Implied total value:3,929,200
On-exchange settlement date:2007-05-04

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.040 -0.98%
Average price 1.900 1.970 -3.55%
Volume2,068,000 4,290,000 48.21%
Turnover3,929,200 8,450,640 46.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,000,000 177,932,000 -2,068,000

Percent of issued
Position Before After Change
Long 53.22% 52.61% -0.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 177,932,000 0 177,932,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.61% 0.00% 52.61%

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