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:2007-04-18
Awareness date (if later):2007-04-18
Filing date:2007-04-20
Original filing: Click here
Shares in issue as filed:1,368,416,473

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:98,086,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:24.000
Implied total value:0
On-exchange settlement date:2007-04-20

FilerMarketPrem/(disc)
or share
Highest price 0.000 26.600 -100.00%
Average price 0.000 26.010 -100.00%
Volume98,086,000 6,787,173 1,445.17%
Turnover0 176,535,220 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,695,302 221,609,302 -98,086,000

Percent of issued
Position Before After Change
Long 23.36% 16.19% -7.17%

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 176,104,130 0 176,104,130

Percent of issued
Capacity Long Short Net
Beneficial owner 3.33% 0.00% 3.33%
Interest of corporation >=1/3 controlled 12.87% 0.00% 12.87%

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