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:	2022-12-28
Awareness date (if later):
Filing date:	2022-12-30
Original filing:	Click here
Shares in issue as filed:	1,800,111,841

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:	3,000,000
Currency:	HKD
Average on-exchange price:	4.500
Implied total value:	13,500,000
On-exchange settlement date:	2022-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.500	4.280	5.14%
Average price	4.500	4.200	7.14%
Volume	3,000,000	519,000	578.03%
Turnover	13,500,000	2,179,870	619.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,439,085	103,439,085	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	5.91%	5.75%	-0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,700,000	0	1,700,000
Interest of corporation >=1/3 controlled	101,739,085	0	101,739,085

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	5.65%	0.00%	5.65%

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