新网易观察:黑石基金微幅减仓a2 Milk(NZX:ATM) 狐狸尾巴要藏好


新网易观察6月5日的文章已经提到,黑石基金入场持股5%的a2 Milk(NZX:ATM)股票,并按照nzx和asx的要求发了公告,没想到才过2个交易日,最新的公告又来了,这次还是黑石:

Name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding to which disclosure relates

Class of listed voting securities: ordinary shares
Summary for: Security holders listed in Appendix A

For last disclosure,–
(a) total number held in class: 36,733,392
(b) total in class: 730,039,067
(c) total percentage held in class: 5.032%

For current holding after ceasing to have substantial holding:
(a) total number held in class: 36,481,591
(b) total in class: 730,039,067
(c) total percentage held in class: 4.997%

根据公告内容,黑石基金在6月5日减仓了251,801股a2 Milk,成功把持股数量减少到5%以下 —— 至4.997%。

这就有点意思了,为啥短短2个交易日,刚买就要卖呢?不太像大基金的作风啊。现在回过头看,新网易菌觉得只有一种可能,那就是当初买多了,一不小心买超了5%的红线。要知道,根据新西兰证券法规定

If you have a substantial holding in more than 1 class of listed voting securities, you must make a separate disclosure for each substantial holding.

If you have a substantial holding in 1 class of listed voting securities of a public issuer and other relevant interests in less than 5% of another class, you do not need to disclose the non-substantial holding.

如果持股超过了5%,持股者就属于Substantial Security Holders行列,这之后的每次买卖,一举一动,持股者都得发出正式的书面公告。黑石基金估计是不想受到这些条款的约束,以方便自己随时操作手中的筹码,买进卖出以便获利最大化。

根据今天市场的情绪来看,大部分投资者彷佛都把这个当作了利好,a2 Milk收盘上涨4.4%,收盘价$11.38纽币。

但是新网易菌对其短期内股价的走势却不是非常乐观。你想想,这只狐狸的尾巴好不容易露出来,现在它又小心的把尾巴收起来了。接下来它要干什么?没人能知道,这只狐狸手中可是有超过3600万股,a2在新西兰市场的日均成交量也不过200万股而已。只怕哪天一个偏负面的消息出来,上千万股的抛售,股价立刻被砸下去超过-10%也不是不可能的哟。

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