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:	2011-07-22
Awareness date (if later):
Filing date:	2011-07-26
Original filing:	Click here
Shares in issue as filed:	1,757,182,435

Long event

Stated disclosure reason:	Other
Capacity before:	Concert party
Shares involved:	2,280,000
Currency:	HKD
Highest on-exchange price:	28.250
Average on-exchange price:	28.250
Implied total value:	64,410,000
On-exchange settlement date:	2011-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.250	28.900	-2.25%
Average price	28.250	28.352	-0.36%
Volume	2,280,000	6,533,073	34.90%
Turnover	64,410,000	185,226,662	34.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	101,743,621	99,463,621	-2,280,000

	Percent of issued
Position	Before	After	Change
Long	5.79%	5.66%	-0.13%

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