Yan, Weibin 顏衛彬

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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:	2019-08-23
Awareness date (if later):
Filing date:	2019-08-26
Original filing:	Click here
Shares in issue as filed:	1,607,988,044

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	11.540
Average on-exchange price:	11.480
Implied total value:	2,296,000
On-exchange settlement date:	2019-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.540	11.580	-0.35%
Average price	11.480	11.207	2.43%
Volume	200,000	6,175,152	3.24%
Turnover	2,296,000	69,206,164	3.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	121,239,085	121,439,085	200,000

	Percent of issued
Position	Before	After	Change
Long	7.54%	7.55%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,700,000	0	2,700,000
Interest of corporation >=1/3 controlled	118,739,085	0	118,739,085

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	7.38%	0.00%	7.38%

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