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:2006-07-05
Awareness date (if later):2006-07-05
Filing date:2006-07-05
Original filing: Click here
Shares in issue as filed:1,368,416,473

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:36,562,057
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:9.200
Implied total value:0
On-exchange settlement date:2006-07-07

FilerMarketPrem/(disc)
or share
Highest price 0.000 9.700 -100.00%
Average price 0.000 9.539 -100.00%
Volume36,562,057 1,922,200 1,902.09%
Turnover0 18,336,030 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 298,797,359 262,235,302 -36,562,057

Percent of issued
Position Before After Change
Long 21.84% 19.16% -2.68%

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 216,730,130 0 216,730,130

Percent of issued
Capacity Long Short Net
Beneficial owner 3.33% 0.00% 3.33%
Interest of corporation >=1/3 controlled 15.84% 0.00% 15.84%

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