Lu, Jeffrey Minfang 盧敏放

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in CHINA MENGNIU DAIRY COMPANY LIMITED: O

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

• Buybacks
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• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-05-13	Other decOther decrease - see filing	L	-1,011,380	OwnerBeneficial owner	11,459,810					0.29	-0.03
2	24-05-13	Other chgOther change in nature of interest - see filing	L	1,372,322	OwnerBeneficial owner	11,459,810					0.29	0.00
3	24-04-02	Call expExpired right to take underlying shares	L	-1,583,427	OwnerBeneficial owner	12,471,190					0.32	-0.04
4	24-04-02	Other chgOther change in nature of interest - see filing	L	395,857	OwnerBeneficial owner	12,471,190					0.32	0.00
5	23-12-23	Call expExpired right to take underlying shares	L	-9,262,210		14,054,617					0.36	-0.23
6	23-11-06	ExercisedExercised derivative rights to acquire	L	50,000	OwnerBeneficial owner	23,386,827					0.59	0.00
7	23-11-06	SoldCompleted sale	L	-70,000	OwnerBeneficial owner	23,316,827	HKD	27.500		-1,925,000	0.59	0.00
8	23-11-03	SoldCompleted sale	L	-495,000	OwnerBeneficial owner	23,386,827	HKD	26.330		-13,033,350	0.59	-0.02
9	23-11-02	SoldCompleted sale	L	-50,000	OwnerBeneficial owner	23,881,827	HKD	26.040		-1,302,000	0.61	0.00
10	23-11-01	SoldCompleted sale	L	-10,000	OwnerBeneficial owner	23,931,827	HKD	26.000		-260,000	0.61	0.00
11	23-10-31	SoldCompleted sale	L	-10,000	OwnerBeneficial owner	23,941,827	HKD	26.300		-263,000	0.61	0.00
12	23-10-12	SoldCompleted sale	L	-30,000	OwnerBeneficial owner	23,951,827	HKD	27.000		-810,000	0.61	0.00
13	23-10-05	SoldCompleted sale	L	-5,000	OwnerBeneficial owner	23,981,827	HKD	26.000		-130,000	0.61	0.00
14	23-09-13	SoldCompleted sale	L	-9,000	OwnerBeneficial owner	23,986,827	HKD	28.000		-252,000	0.61	0.00
15	23-09-12	SoldCompleted sale	L	-5,000	OwnerBeneficial owner	23,995,827	HKD	28.000		-140,000	0.61	0.00
16	23-05-11	Other decOther decrease - see filing	L	-159,787	OwnerBeneficial owner	24,000,827					0.61	0.00
17	23-05-11	Other chgOther change in nature of interest - see filing	L	2,223,915	OwnerBeneficial owner	24,000,827					0.61	0.00
18	23-05-05	ExercisedExercised derivative rights to acquire	L	690,199	OwnerBeneficial owner	24,160,614					0.61	0.00
19	23-01-19	CallRight to take underlying shares	L	3,958,568	OwnerBeneficial owner	24,160,614	HKD				0.61	0.10
20	23-01-13	SoldCompleted sale	L	-119,000	OwnerBeneficial owner	20,202,046	HKD	38.000		-4,522,000	0.51	0.00
21	23-01-05	SoldCompleted sale	L	-160,000	OwnerBeneficial owner	20,321,046	HKD	37.400		-5,984,000	0.51	-0.01
22	23-01-04	SoldCompleted sale	L	-34,000	OwnerBeneficial owner	20,481,046	HKD	36.700		-1,247,800	0.52	0.00
23	22-12-28	SoldCompleted sale	L	-671,000	OwnerBeneficial owner	20,515,046	HKD	36.600		-24,558,599	0.52	-0.02
24	22-06-01	CallRight to take underlying shares	L	9,534,806	OwnerBeneficial owner	21,186,046	HKD				0.54	0.25
25	22-05-11	ExercisedExercised derivative rights to acquire	L	865,000		11,651,240	HKD				0.29	0.00
26	21-04-15	GivenReceived shares without payment	L	128,720	OwnerBeneficial owner	11,651,240	HKD				0.30	0.01
27	20-05-22	GivenReceived shares without payment	L	253,063	OwnerBeneficial owner	11,522,520	HKD				0.29	0.00
28	19-07-15	Other chgOther change in nature of interest - see filing	L	432,500	OwnerBeneficial owner	11,310,072	HKD				0.29	0.00
29	19-07-15	Other chgOther change in nature of interest - see filing	L	82,050	OwnerBeneficial owner	11,310,072	HKD				0.29	0.00
30	19-07-15	OtherOther - see filing	L	-40,615	OwnerBeneficial owner	11,269,457	HKD				0.29	0.00
31	19-06-05	GivenReceived shares without payment	L	233,130	OwnerBeneficial owner	11,310,072	HKD				0.29	0.01
32	19-05-07	Other chgOther change in nature of interest - see filing	L	345,100	OwnerBeneficial owner	11,089,784	HKD				0.28	0.00
33	19-05-07	Other chgOther change in nature of interest - see filing	L	44,072	OwnerBeneficial owner	11,089,784	HKD				0.28	0.00
34	19-05-07	OtherOther - see filing	L	-12,842	OwnerBeneficial owner	11,076,942	HKD				0.28	0.00
35	19-01-17	CallRight to take underlying shares	L	9,312,210	OwnerBeneficial owner	11,089,784	HKD				0.28	0.24
36	18-07-13	Other chgOther change in nature of interest - see filing	L	432,500	OwnerBeneficial owner	1,807,442	HKD				0.05	0.00
37	18-07-13	Other chgOther change in nature of interest - see filing	L	82,050	OwnerBeneficial owner	1,807,442	HKD				0.05	0.00
38	18-07-13	OtherOther - see filing	L	-29,868	OwnerBeneficial owner	1,777,574	HKD				0.05	0.00
39	18-05-20	GivenReceived shares without payment	L	88,143		1,117,243	HKD				0.03	0.00
40	18-05-20	CallRight to take underlying shares	L	690,199		1,807,442	HKD				0.05	0.02
41	17-07-13	AcquireBecoming interested	L	1,029,100	OwnerBeneficial owner	1,029,100	HKD				0.03	0.03

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