Niu, Gensheng 牛根生

Filing in CHINA MENGNIU DAIRY COMPANY LIMITED:O

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

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Filing data

Date of relevant event:2005-06-16
Awareness date (if later):2005-06-16
Filing date:2005-06-16
Original filing: Click here
Shares in issue as filed:1,368,416,473

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:82,645,204
Currency:HKD
Average off-exchange consideration:4.950
Implied total value:409,093,760

Positions before and after the event

Interest in shares
Position Before After Change
Long 381,442,563 298,797,358 -82,645,205

Percent of issued
Position Before After Change
Long 27.87% 21.84% -6.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,505,172 0 45,505,172
Interest of corporation >=1/3 controlled 253,292,187 0 253,292,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.33% 0.00% 3.33%
Interest of corporation >=1/3 controlled 18.51% 0.00% 18.51%

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