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:	2020-08-18
Awareness date (if later):
Filing date:	2020-08-21
Original filing:	Click here
Shares in issue as filed:	1,615,420,299

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	191,000
Currency:	HKD
Average on-exchange price:	14.036
Implied total value:	2,680,876
On-exchange settlement date:	2020-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.036	14.200	-1.15%
Average price	14.036	14.028	0.06%
Volume	191,000	7,935,666	2.41%
Turnover	2,680,876	111,318,493	2.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	125,405,230	125,405,230	0

	Percent of issued
Position	Before	After	Change
Long	7.76%	7.69%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,009,000	0	1,009,000
Interest of corporation >=1/3 controlled	124,205,230	0	124,205,230

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	7.69%	0.00%	7.69%

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