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:2008-04-08
Awareness date (if later):2008-04-08
Filing date:2008-04-11
Original filing: Click here
Shares in issue as filed:1,426,138,755

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:23,275,850
Currency:HKD
Average off-exchange consideration:21.480
Implied total value:499,965,258

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,005,138 382,280,988 23,275,850

Percent of issued
Position Before After Change
Long 25.17% 26.81% 1.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 68,781,022 0 68,781,022
Other 313,499,966 0 313,499,966

Percent of issued
Capacity Long Short Net
Beneficial owner 4.82% 0.00% 4.82%
Other 21.98% 0.00% 21.98%

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