van der Meer, Bartle

Filing in Ausnutria Dairy Corporation Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    

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Filing data

Date of relevant event:2018-06-22
Awareness date (if later):
Filing date:2018-06-29
Original filing: Click here
Shares in issue as filed:1,319,270,653

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:38,000,000
Currency:HKD
Average off-exchange consideration:5.750
Implied total value:218,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,405,230 125,405,230 -38,000,000

Percent of issued
Position Before After Change
Long 12.38% 9.51% -2.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,200,000 0 1,200,000
Interest of corporation >=1/3 controlled 124,205,230 0 124,205,230

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 9.41% 0.00% 9.41%

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