CHINA MENGNIU DAIRY COMPANY LIMITED 中國蒙牛乳業有限公司

Domicile:	Cayman Islands
Type:	Listed company
Formed:	2004-02-16
Last check on companies registry:	2017-03-11
Year-end:	31-Dec

Web sites

www.mengniuir.com

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	34532928Until 2023-12-27:F0013299	2004-04-28

Employment Support Subsidy (COVID-19)

The HK Government paid employers a subsidy of half of staff salaries up to a subsidy cap of HK$9k per month for 6 months in 2 phases covering Jun-Aug and Sep-Nov 2020. Amounts shown do not include subsidiaries. P1 and p2 indicate whether a claim has been made and approved in each phase. Click here for raw filing data.

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English name	Chinese name	Amount HK$	Heads	Average HK$	p1	p2
CHINA MENGNIU DAIRY COMPANY LIMITED	中國蒙牛乳業有限公司	270,000	5	54,000	1	1

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HK-listed equities

Ordinary shares

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

Listed debt and preference shares

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	300.00	2.50000	2030-06-17	40257	2020-06-18			Docs
CBond	HKD	3,646.95	3.08000	2026-11-26	40946	2021-11-29			Docs
Note	HKD	650.00	4.50000	2026-06-15	5805	2023-06-16			Docs
Note	USD	500.00	1.87500	2025-06-17	40256	2020-06-18			Docs
Note	USD	500.00	3.00000	2024-07-18	5366	2019-07-19			Docs
Note	USD		4.25000	2023-08-07	5136	2018-08-08	2023-08-02	2023-08-08	Docs
ExBond	USD		1.50000	2023-06-24	40275	2020-06-26	2023-06-20	2023-06-27	Docs
ExBond	USD			2022-06-05	5215	2017-06-06	2020-06-11	2020-06-17	Docs
Note	USD			2018-11-27	5999	2013-11-28	2018-11-22	2018-11-28	Docs

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