Han, Chunlin 韓春林

Dealings in China Modern Dairy Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    

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 20-04-01 CeasedPosition on ceasing as director/CE L 25,888,120 OwnerBeneficial owner 25,888,120 0.33 0.00
2 20-03-27 GivenReceived shares without payment L 920,000 OwnerBeneficial owner 25,888,120 0.40 0.01
3 20-01-08 GivenReceived shares without payment L 1,000,000 OwnerBeneficial owner 24,968,120 0.39 0.02
4 19-09-20 VoluntaryVoluntary - see filing L 23,968,120 0.37 -0.02
5 19-04-21 OtherOther - see filing L -758,706 23,968,120 0.39 -0.01
6 19-04-21 Other chgOther change in nature of interest - see filing L 1,097,910 24,726,826 0.40 0.00
7 19-04-21 Other chgOther change in nature of interest - see filing L 1,975,000 24,726,826 0.40 0.00
8 19-03-29 GivenReceived shares without payment L 1,097,910 OwnerBeneficial owner 24,726,826 0.40 0.01
9 17-04-24 AcquireBecoming interested L 1,975,000 OwnerBeneficial owner 23,628,916 HKD 0.38 0.03
10 17-03-21 OtherOther L OwnerBeneficial owner 21,653,916 HKD 0.35 -0.24
11 17-02-06 OtherOther L OwnerBeneficial owner 36,054,583 HKD 0.59 -0.05
12 17-02-06 OtherOther L OwnerBeneficial owner 36,054,583 HKD 0.59 -0.05
13 17-01-25 OtherOther L OwnerBeneficial owner 36,054,583 HKD 0.64 -0.04
14 16-11-21 OtherOther L 6,000,000 OwnerBeneficial owner 36,054,583 HKD 0.68 0.11
15 16-09-09 OtherOther L 1,500,000 OwnerBeneficial owner 30,054,583 HKD 0.57 0.03
16 15-07-20 OtherOther L OwnerBeneficial owner 28,554,583 HKD 0.54 -0.05
17 14-06-06 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 28,554,583 HKD 0.59 0.10
18 13-11-18 ExerciseExercising an option L 4,500,000 OwnerBeneficial owner 28,054,583 HKD 0.860 3,870,000 0.58 0.00
19 13-11-18 OtherOther L -4,500,000 OwnerBeneficial owner 23,554,583 HKD 4.220 -18,989,999 0.49 -0.09
20 13-09-17 OtherOther L -99,333 OwnerBeneficial owner 28,054,583 HKD 0.58 0.00
21 13-03-12 DisposeCeasing to have an interest L -1,123,000 OwnerBeneficial owner 28,153,916 HKD 2.648 -2,973,704 0.59 -0.02
22 13-03-12 ExerciseExercising an option L 1,123,000 OwnerBeneficial owner 29,276,916 HKD 0.860 965,780 0.61 0.00
23 13-03-11 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 31,276,916 HKD 0.860 1,720,000 0.65 0.00
24 13-03-11 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 29,276,916 HKD 2.650 -5,300,000 0.61 -0.04
25 12-12-12 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 31,276,916 HKD 0.65 0.04
26 10-11-26 ListLongLong interest upon listing L 29,276,916 OwnerBeneficial owner 29,276,916 HKD 0.61 0.61

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