Lu, Jeffrey Minfang 盧敏放

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Filing in CHINA MENGNIU DAIRY COMPANY LIMITED:O

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

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Filing data

Date of relevant event:	2023-09-12
Awareness date (if later):
Filing date:	2023-09-15
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:	28.000
Average on-exchange price:	28.000
Implied total value:	140,000
On-exchange settlement date:	2023-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.000	28.100	-0.36%
Average price	28.000	27.639	1.31%
Volume	5,000	14,876,009	0.03%
Turnover	140,000	411,159,150	0.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,000,827	23,995,827	-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	23,995,827	0	23,995,827

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

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