van der Meer, Bartle

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:2025-07-22
Awareness date (if later):
Filing date:2025-07-25
Original filing: Click here
Shares in issue as filed:1,778,144,841

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,266,000
Currency:HKD
Average on-exchange price:2.507
Implied total value:3,173,862
On-exchange settlement date:2025-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.507 2.640 -5.05%
Average price 2.507 2.511 -0.18%
Volume1,266,000 3,264,000 38.79%
Turnover3,173,862 8,196,400 38.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,696,230 96,962,230 1,266,000

Percent of issued
Position Before After Change
Long 5.38% 5.45% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,509,000 0 1,509,000
Interest of corporation >=1/3 controlled 95,453,230 0 95,453,230

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 5.37% 0.00% 5.37%

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