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:2014-01-21
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:3.690
Average on-exchange price:3.690
Implied total value:110,700
On-exchange settlement date:2014-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.830 -3.66%
Average price 3.690 3.669 0.57%
Volume30,000 29,465,238 0.10%
Turnover110,700 108,109,148 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,000 170,000 30,000

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

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