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:2007-05-08
Awareness date (if later):
Filing date:2007-05-10
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:1,020,000
Currency:HKD
Highest on-exchange price:1.960
Average on-exchange price:1.950
Implied total value:1,989,000
On-exchange settlement date:2007-05-10

FilerMarketPrem/(disc)
or share
Highest price 1.960 1.980 -1.01%
Average price 1.950 1.957 -0.35%
Volume1,020,000 1,896,000 53.80%
Turnover1,989,000 3,710,040 53.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 173,200,000 172,180,000 -1,020,000

Percent of issued
Position Before After Change
Long 51.21% 50.90% -0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 172,180,000 0 172,180,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.91% 0.00% 50.91%

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