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:	2024-07-19
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:	356,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.061
Implied total value:	733,716
On-exchange settlement date:	2024-07-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.110	-0.47%
Average price	2.061	2.062	-0.05%
Volume	356,000	399,000	89.22%
Turnover	733,716	822,830	89.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,817,230	95,173,230	356,000

	Percent of issued
Position	Before	After	Change
Long	5.33%	5.35%	0.02%

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	93,664,230	0	93,664,230

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	5.26%	0.00%	5.26%

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