Bai, Ying (1971) 白瑛

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Filing in CHINA MENGNIU DAIRY COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02319	2004-06-10			Docs

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Filing data

Date of relevant event:	2011-06-01
Awareness date (if later):
Filing date:	2011-07-07
Original filing:	Click here
Shares in issue as filed:	1,745,206,284

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Concert party
Shares involved:	34,250
Currency:	HKD
Highest on-exchange price:	25.000
Average on-exchange price:	25.000
Implied total value:	856,250
On-exchange settlement date:	2011-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.000	25.450	-1.77%
Average price	25.000	25.086	-0.34%
Volume	34,250	6,069,423	0.56%
Turnover	856,250	152,256,438	0.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	175,620,871	175,586,621	-34,250

	Percent of issued
Position	Before	After	Change
Long	10.06%	10.06%	0.00%

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