Bai, Ying (1971) 白瑛

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:2010-08-02
Awareness date (if later):
Filing date:2010-08-03
Original filing: Click here
Shares in issue as filed:1,737,228,585

Long event

Stated disclosure reason:Other
Capacity before:Concert party
Shares involved:50,696,000
Currency:HKD
Average off-exchange consideration:23.700
Implied total value:1,201,495,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 295,097,893 244,401,893 -50,696,000

Percent of issued
Position Before After Change
Long 16.99% 14.07% -2.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,073,087 0 7,073,087
Concert party 237,328,806 0 237,328,806

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Concert party 13.66% 0.00% 13.66%

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