Yang, Wenjun (1966) 楊文俊

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:2008-08-07
Awareness date (if later):
Filing date:2008-08-08
Original filing: Click here
Shares in issue as filed:1,561,632,838

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:57,000,000
Currency:HKD
Average off-exchange consideration:22.020
Implied total value:1,255,140,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Concert party
Shares involved:57,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 450,511,601 393,511,601 -57,000,000
Short -57,000,000 0 57,000,000
Net 393,511,601 393,511,601 0

Percent of issued
Position Before After Change
Long 28.85% 25.20% -3.65%
Short -3.65% 0.00% 3.65%
Net 25.20% 25.20% 0.00%

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