Yang, Wenjun (1966) 楊文俊

Filing in CHINA MENGNIU DAIRY COMPANY LIMITED:O

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

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Filing data

Date of relevant event:2011-07-20
Awareness date (if later):
Filing date:2011-07-22
Original filing: Click here
Shares in issue as filed:1,754,526,030

Long event

Stated disclosure reason:Other
Capacity before:Concert party
Shares involved:73,233,000
Currency:HKD
Average off-exchange consideration:25.265
Implied total value:1,850,231,745

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Concert party
Shares involved:73,233,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,976,621 101,743,621 -73,233,000
Short -73,233,000 0 73,233,000
Net 101,743,621 101,743,621 0

Percent of issued
Position Before After Change
Long 9.97% 5.80% -4.17%
Short -4.17% 0.00% 4.17%
Net 5.80% 5.80% 0.00%

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