Ng, Siu Hung (1969) 吳少虹

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:2020-07-10
Awareness date (if later):
Filing date:2020-07-13
Original filing: Click here
Shares in issue as filed:1,615,420,299

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Average on-exchange price:15.100
Implied total value:15,100,000
On-exchange settlement date:2020-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.100 15.380 -1.82%
Average price 15.100 15.123 -0.15%
Volume1,000,000 6,460,670 15.48%
Turnover15,100,000 97,705,343 15.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,000 3,500,000 1,000,000

Percent of issued
Position Before After Change
Long 0.15% 0.22% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,500,000 0 3,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%

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