Bai, Ying (1971) 白瑛

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Filing in CHINA MENGNIU DAIRY COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02319	2004-06-10			Docs

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Filing data

Date of relevant event:	2015-01-21
Awareness date (if later):
Filing date:	2015-07-08
Original filing:	Click here
Shares in issue as filed:	1,959,632,884

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	831,000
Currency:	HKD
Highest on-exchange price:	34.390
Average on-exchange price:	34.390
Implied total value:	28,578,090
On-exchange settlement date:	2015-01-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.390	35.000	-1.74%
Average price	34.390	34.582	-0.56%
Volume	831,000	5,074,443	16.38%
Turnover	28,578,090	175,485,860	16.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,744,684	3,913,684	-831,000

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.20%	-0.04%

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