Niu, Gensheng 牛根生

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:2010-08-02
Awareness date (if later):
Filing date:2010-08-03
Original filing: Click here
Shares in issue as filed:1,737,228,585

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,696,000
Currency:HKD
Average off-exchange consideration:23.700
Implied total value:1,201,495,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 295,097,893 244,401,893 -50,696,000

Percent of issued
Position Before After Change
Long 16.99% 14.07% -2.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 68,781,022 0 68,781,022
Interest of corporation >=1/3 controlled 78,466,049 0 78,466,049
Concert party 97,154,822 0 97,154,822

Percent of issued
Capacity Long Short Net
Beneficial owner 3.96% 0.00% 3.96%
Interest of corporation >=1/3 controlled 4.52% 0.00% 4.52%
Concert party 5.59% 0.00% 5.59%

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