Lu, Jeffrey Minfang 盧敏放

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:2023-10-05
Awareness date (if later):
Filing date:2023-10-10
Original filing: Click here
Shares in issue as filed:3,939,963,068

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:26.000
Average on-exchange price:26.000
Implied total value:130,000
On-exchange settlement date:2023-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.000 25.650 1.36%
Average price 26.000 25.347 2.58%
Volume5,000 4,294,245 0.12%
Turnover130,000 108,845,416 0.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,986,827 23,981,827 -5,000

Percent of issued
Position Before After Change
Long 0.61% 0.61% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,981,827 0 23,981,827

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%

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