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:2007-05-04
Awareness date (if later):
Filing date:2007-05-07
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:2,036,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:1.900
Implied total value:3,868,400
On-exchange settlement date:2007-05-08

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.020 0.00%
Average price 1.900 1.972 -3.65%
Volume2,036,000 2,604,000 78.19%
Turnover3,868,400 5,134,880 75.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 176,212,000 174,176,000 -2,036,000

Percent of issued
Position Before After Change
Long 52.10% 51.49% -0.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other 174,176,000 0 174,176,000

Percent of issued
Capacity Long Short Net
Other 51.50% 0.00% 51.50%

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