Liu, Fuchun 劉福春

Filing in China Modern Dairy Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    

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Filing data

Date of relevant event:2013-11-15
Awareness date (if later):2014-01-23
Filing date:2014-01-23
Original filing: Click here
Shares in issue as filed:4,818,535,733

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:2,000
Currency:HKD
Highest on-exchange price:4.060
Average on-exchange price:4.060
Implied total value:8,120
On-exchange settlement date:2013-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.060 4.160 -2.40%
Average price 4.060 4.038 0.53%
Volume2,000 59,034,000 0.00%
Turnover8,120 238,404,963 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 2,000 2,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 2,000 0 2,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.00% 0.00% 0.00%

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