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:2014-01-15
Awareness date (if later):2014-01-23
Filing date:2014-01-23
Original filing: Click here
Shares in issue as filed:4,827,338,751

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:90,000
Currency:HKD
Highest on-exchange price:3.880
Average on-exchange price:3.874
Implied total value:348,660
On-exchange settlement date:2014-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.880 3.950 -1.77%
Average price 3.874 3.874 -0.01%
Volume90,000 8,265,000 1.09%
Turnover348,660 32,021,333 1.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,000 92,000 90,000

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

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