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:2007-05-09
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:Other
Capacity after:Other
Shares involved:820,000
Currency:HKD
Highest on-exchange price:2.030
Average on-exchange price:2.000
Implied total value:1,640,000
On-exchange settlement date:2007-05-11

FilerMarketPrem/(disc)
or share
Highest price 2.030 2.090 -2.87%
Average price 2.000 2.019 -0.92%
Volume820,000 4,414,800 18.57%
Turnover1,640,000 8,911,828 18.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,180,000 171,360,000 -820,000

Percent of issued
Position Before After Change
Long 50.90% 50.66% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other 171,360,000 0 171,360,000

Percent of issued
Capacity Long Short Net
Other 50.67% 0.00% 50.67%

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