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:2007-05-07
Awareness date (if later):
Filing date:2007-05-08
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:976,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.950
Implied total value:1,903,200
On-exchange settlement date:2007-05-09

FilerMarketPrem/(disc)
or share
Highest price 1.990 2.000 -0.50%
Average price 1.950 1.964 -0.70%
Volume976,000 1,412,000 69.12%
Turnover1,903,200 2,772,840 68.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,176,000 173,200,000 -976,000

Percent of issued
Position Before After Change
Long 51.49% 51.21% -0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other 173,200,000 0 173,200,000

Percent of issued
Capacity Long Short Net
Other 51.21% 0.00% 51.21%

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