van der Meer, Bartle

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Filing in Ausnutria Dairy Corporation Ltd:O

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

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Filing data

Date of relevant event:	2018-10-11
Awareness date (if later):
Filing date:	2018-10-16
Original filing:	Click here
Shares in issue as filed:	1,332,250,653

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	7.500
Average on-exchange price:	7.450
Implied total value:	1,490,000
On-exchange settlement date:	2018-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.500	7.600	-1.32%
Average price	7.450	7.348	1.38%
Volume	200,000	3,977,816	5.03%
Turnover	1,490,000	29,230,157	5.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	125,405,230	125,605,230	200,000

	Percent of issued
Position	Before	After	Change
Long	9.41%	9.43%	0.02%

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	124,405,230	0	124,405,230

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	9.34%	0.00%	9.34%

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