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:2023-11-06
Awareness date (if later):
Filing date:2023-11-09
Original filing: Click here
Shares in issue as filed:3,933,809,613

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:27.500
Average on-exchange price:27.500
Implied total value:1,925,000
On-exchange settlement date:2023-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.500 27.000 1.85%
Average price 27.500 26.634 3.25%
Volume70,000 9,725,327 0.72%
Turnover1,925,000 259,024,564 0.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,386,827 23,316,827 -70,000

Percent of issued
Position Before After Change
Long 0.59% 0.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,316,827 0 23,316,827

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%

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