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:2014-01-20
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:30,000
Currency:HKD
Highest on-exchange price:3.760
Average on-exchange price:3.760
Implied total value:112,800
On-exchange settlement date:2014-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.760 3.850 -2.34%
Average price 3.760 3.785 -0.66%
Volume30,000 4,478,030 0.67%
Turnover112,800 16,949,379 0.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,000 140,000 30,000

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

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