Hsieh, Ming Chiu 謝明秋

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:2007-05-03
Awareness date (if later):
Filing date:2007-05-04
Original filing: Click here
Shares in issue as filed:338,208,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Other
Capacity after:Other
Shares involved:1,720,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:1.920
Implied total value:3,302,400
On-exchange settlement date:2007-05-07

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 1.920 2.014 -4.65%
Volume1,720,000 3,420,000 50.29%
Turnover3,302,400 6,886,440 47.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,932,000 176,212,000 -1,720,000

Percent of issued
Position Before After Change
Long 52.61% 52.10% -0.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other 176,212,000 0 176,212,000

Percent of issued
Capacity Long Short Net
Other 52.10% 0.00% 52.10%

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