Niu, Gensheng 牛根生

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:2004-06-10
Awareness date (if later):2004-06-10
Filing date:2004-06-23
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:381,442,563
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2004-06-14

FilerMarketPrem/(disc)
or share
Highest price 0.000 4.975 -100.00%
Average price 0.000 4.559 -100.00%
Volume381,442,563 370,890,474 102.85%
Turnover0 1,690,941,365 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 381,442,563 381,442,563 0

Percent of issued
Position Before After Change
Long 38.14% 38.14% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,505,172 0 45,505,172
Interest of corporation >=1/3 controlled 335,937,391 0 335,937,391

Percent of issued
Capacity Long Short Net
Beneficial owner 4.55% 0.00% 4.55%
Interest of corporation >=1/3 controlled 33.59% 0.00% 33.59%

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