van der Meer, Bartle
Dealings in Ausnutria Dairy Corporation Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 22-01-28 | SoldCompleted sale | L | -31,000,000 | CorporateInterest of corporation >=1/3 controlled | 94,714,230 | HKD | 10.060 | -311,860,013 | 5.24 | -1.99 | |
| 2 | 21-10-27 | SellingAgreement to sell | L | 31,000,000 | CorporateInterest of corporation >=1/3 controlled | 125,714,230 | HKD | 10.060 | 311,860,013 | 7.32 | 0.00 | |
| 3 | 21-05-26 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 126,714,230 | HKD | 10.000 | 5,000,000 | 7.37 | 0.00 | |
| 4 | 20-08-18 | SoldCompleted sale | L | 191,000 | OwnerBeneficial owner | 125,405,230 | HKD | 14.036 | 2,680,876 | 7.69 | -0.07 | |
| 5 | 20-03-25 | SoldCompleted sale | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 125,405,230 | HKD | 11.715 | -2,343,000 | 7.78 | -0.02 | |
| 6 | 19-04-08 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 125,605,230 | HKD | 2.450 | 980,000 | 7.92 | 0.00 | |
| 7 | 18-10-25 | OtherOther - see filing | L | 125,605,230 | 7.94 | -1.49 | ||||||
| 8 | 18-10-11 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 125,605,230 | HKD | 7.450 | 1,490,000 | 9.43 | 0.02 | |
| 9 | 18-06-29 | Other incOther increase - see filing | L | 124,205,230 | CorporateInterest of corporation >=1/3 controlled | 125,405,230 | 9.41 | 0.00 | ||||
| 10 | 18-06-22 | SoldCompleted sale | L | -38,000,000 | CorporateInterest of corporation >=1/3 controlled | 125,405,230 | HKD | 5.750 | -218,500,000 | 9.51 | -2.87 | |
| 11 | 18-05-30 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 163,405,230 | 12.48 | -0.50 | |||||
| 12 | 18-05-16 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 163,405,230 | HKD | 2.450 | 980,000 | 12.98 | -0.03 | |
| 13 | 17-12-14 | Other chgOther change in nature of interest - see filing | L | 162,205,230 | CorporateInterest of corporation >=1/3 controlled | 163,405,230 | 13.01 | 0.00 | ||||
| 14 | 17-07-03 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 163,405,230 | HKD | 2.450 | 980,000 | 13.01 | 0.00 | |
| 15 | 16-01-21 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 163,405,230 | HKD | 13.10 | 0.10 | |||
| 16 | 15-08-27 | AcquireBecoming interested | L | 147,459,300 | CorporateInterest of corporation >=1/3 controlled | 147,459,300 | HKD | 2.510 | 370,122,842 | 13.00 | 13.00 | |
| 17 | 14-11-03 | DisposeCeasing to have an interest | L | -202,125,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.00 | -20.48 | |||
| 18 | 14-09-11 | DisposeCeasing to have an interest | L | -11,000,000 | CorporateInterest of corporation >=1/3 controlled | 202,125,000 | HKD | 2.200 | -24,200,001 | 20.48 | -1.12 | |
| 19 | 13-06-07 | AppointedOn becoming director or CEO | L | 11,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,000,000 | HKD | 1.11 | 0.00 | |||
| 20 | 13-06-07 | AcquireBecoming interested | L | 202,125,000 | CorporateInterest of corporation >=1/3 controlled | 213,125,000 | HKD | 21.60 | 20.49 |
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