Lu, Jeffrey Minfang 盧敏放

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• Dealings

• Notes

Filing in CHINA MENGNIU DAIRY COMPANY LIMITED:O

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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2023-10-12
Awareness date (if later):
Filing date:	2023-10-16
Original filing:	Click here
Shares in issue as filed:	3,940,463,068

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	27.000
Average on-exchange price:	27.000
Implied total value:	810,000
On-exchange settlement date:	2023-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.000	27.200	-0.74%
Average price	27.000	26.730	1.01%
Volume	30,000	13,706,210	0.22%
Turnover	810,000	366,360,906	0.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,981,827	23,951,827	-30,000

	Percent of issued
Position	Before	After	Change
Long	0.61%	0.61%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	23,951,827	0	23,951,827

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%

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