Yang, Wenjun (1966) 楊文俊

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Dealings in CHINA MENGNIU DAIRY COMPANY LIMITED: O

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

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• CCASS
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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	12-07-24	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	32,477,370	HKD	22.050		-1,102,500	1.83	-0.01
2	12-06-18	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	32,527,730	HKD	21.550	0.000	-2,155,000	1.84	-0.01
3	12-04-20	AcquireBecoming interested	L	6,521,174	OwnerBeneficial owner	32,627,730	HKD		0.000	0	1.84	0.36
4	11-10-25	AcquireBecoming interested	L	9,000,000	OwnerBeneficial owner	26,106,196	HKD				1.48	0.51
5	11-09-09	OtherOther	L	-82,357,425	Concert1Concert party	17,106,196	HKD				0.97	-4.67
6	11-07-22	ExerciseExercising an option	L	2,280,000	Concert1Concert party	101,743,621	HKD				5.79	0.00
7	11-07-22	ExerciseExercising an option	L	-2,280,000	Concert1Concert party	99,463,621	HKD	28.250		-64,410,000	5.66	-0.13
8	11-07-20	OtherOther	L	-73,233,000	Concert1Concert party	101,743,621	HKD		25.265	-1,850,231,700	5.80	-4.17
9	11-07-20	EndShortCeasing to have a short position	S	73,233,000	Concert1Concert party
10	11-07-11	SellingSale contract	L	73,233,000	Concert1Concert party	174,976,621	HKD		25.265	1,850,231,700	9.98	0.00
11	11-07-11	GoShortComing to have a short position	S	-73,233,000	Concert1Concert party	-73,233,000					-4.18	-4.18
12	11-06-01	ExerciseExercising an option	L	34,250	Concert1Concert party	175,620,871	HKD				10.06	0.00
13	11-06-01	DisposeCeasing to have an interest	L	-34,250	Concert1Concert party	175,586,621	HKD	25.000		-856,250	10.06	0.00
14	10-12-24	OtherOther	L	-68,781,022	Concert1Concert party	175,620,871	HKD				10.10	-3.96
15	10-08-02	OtherOther	L	-50,696,000	Concert1Concert party	244,401,893	HKD		23.700	-1,201,495,239	14.07	-2.92
16	10-07-28	SellingSale contract	L	50,696,000	OtherOther	295,097,893	HKD		23.700	1,201,495,239	16.99	0.00
17	09-12-24	DisposeCeasing to have an interest	L	-2,280,500	OwnerBeneficial owner	280,394,893	HKD				16.14	-0.30
18	09-12-24	AcquireBecoming interested	L	6,600,000	OwnerBeneficial owner	295,097,893	HKD				16.99	0.85
19	09-07-27	OtherOther	L			405,129,101	HKD				23.34	-2.60
20	09-07-27	OtherOther	L	-119,516,208	Concert1Concert party	285,612,893	HKD		17.600	-2,103,485,306	16.46	-6.88
21	09-07-27	OtherOther	S			-119,561,208					-6.89	0.77
22	09-07-27	EndShortCeasing to have a short position	S	119,516,208	Concert1Concert party
23	09-07-05	GoShortComing to have a short position	S	-119,516,208		-119,561,208					-7.66	-7.66
24	09-03-16	OtherOther	L	-5,181,500	Concert1Concert party	405,129,101	HKD				25.94	-0.33
25	08-08-18	AcquireBecoming interested	L	16,799,000	Concert1Concert party	410,310,601	HKD				26.27	1.07
26	08-08-07	DisposeCeasing to have an interest	L	-57,000,000	Concert1Concert party	393,511,601	HKD		22.020	-1,255,140,026	25.20	-3.65
27	08-08-07	EndShortCeasing to have a short position	S	57,000,000	Concert1Concert party
28	08-08-01	GoShortComing to have a short position	S	-57,000,000	Concert1Concert party	-57,000,000					-3.65	-3.65
29	08-07-25	AcquireBecoming interested	L	438,543,405	Concert1Concert party	444,610,601	HKD				28.47	28.04
30	08-04-08	AcquireBecoming interested	L	1,506,196	OwnerBeneficial owner	6,067,196	HKD		21.480	32,353,089	0.43	0.11
31	07-11-09	AcquireBecoming interested	L	4,561,000	OwnerBeneficial owner	4,561,000	HKD				0.32	0.32

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