Bai, Ying (1971) 白瑛

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Filing in CHINA MENGNIU DAIRY COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02319	2004-06-10			Docs

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Filing data

Date of relevant event:	2009-07-27
Awareness date (if later):
Filing date:	2009-07-30
Original filing:	Click here
Shares in issue as filed:	1,735,659,422

Long event

Stated disclosure reason:	Other
Capacity before:	Concert party
Shares involved:	119,516,208
Currency:	HKD
Average off-exchange consideration:	17.600
Implied total value:	2,103,485,261

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Concert party
Shares involved:	119,516,208

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	405,129,101	285,612,893	-119,516,208
Short	-119,561,208	0	119,561,208
Net	285,567,893	285,612,893	45,000

	Percent of issued
Position	Before	After	Change
Long	23.34%	16.46%	-6.88%
Short	-6.89%	0.00%	6.89%
Net	16.45%	16.46%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,070,087	0	5,070,087
Concert party	280,542,806	0	280,542,806

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.29%	0.00%	0.29%
Concert party	16.16%	0.00%	16.16%

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