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:2007-04-26
Awareness date (if later):2007-04-26
Filing date:2007-04-30
Original filing: Click here
Shares in issue as filed:1,425,876,473

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:0
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2007-04-30

FilerMarketPrem/(disc)
or share
Highest price 0.000 25.150 -100.00%
Average price 0.000 24.822 -100.00%
Volume0 5,571,000 0.00%
Turnover0 138,284,316 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,609,302 221,609,302 0

Percent of issued
Position Before After Change
Long 16.19% 15.54% -0.65%

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 3.19% 0.00% 3.19%
Interest of corporation >=1/3 controlled 12.35% 0.00% 12.35%

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