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Form Serial No: |
IS20090730000314 |
| 1.
Name of listed corporation: |
China Mengniu Dairy Co. Ltd. |
| 2.
Stock code: |
02319 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
1,735,659,422 |
| 5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
| (Surname) |
Bai |
| (Other names) |
Jun |
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| 8.
Name of substantial shareholder (Chinese): |
白君 |
| 9.
Chinese Character Code: |
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| 12.
Date of relevant event: |
27/07/2009
(dd/mm/yyyy)
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| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 14.
Details of relevant event: |
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Relevant event code describing circumstances |
Code describing capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price per share |
Average price per share |
Average consideration per share |
Consideration code |
| Long position |
104 |
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|
HKD |
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| Short position |
113 |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 405,129,101 | 25.94 |
| Short Position | 119,516,208 | 7.66 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 405,129,101 | 23.34 |
| Short Position | 119,516,208 | 6.89 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 201 | |
| 201 | |
| 211 | |
| 211 | | Long position | 0 | | Short position | 119,516,208 |
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| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 404 | |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Nil | | | | | |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Xin Niu International Limited | Unit 1001, 10/F, Jubilee Centre, 18 Fenwick Street, Wanchai, Hong Kong | 0 |
| Yinniu Milk Industry Limited | Equity Trust (BVI) Limited, Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands | 0 |
| Jinniu Milk Industry Limited | Equity Trust (BVI) Limited, Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands | 0 |
| 牛根生 | Addresses of individuals are not displayed. | 0 |
| 鄧九強 | Addresses of individuals are not displayed. | 0 |
| 楊文俊 | Addresses of individuals are not displayed. | 11,280,500 |
| 孫玉斌 | Addresses of individuals are not displayed. | 2,617,500 |
| 盧俊 | Addresses of individuals are not displayed. | 0 |
| 孫先紅 | Addresses of individuals are not displayed. | 0 |
| 王福柱 | Addresses of individuals are not displayed. | 0 |
| 白瑛 | Addresses of individuals are not displayed. | 4,921,250 |
| 侯江斌 | Addresses of individuals are not displayed. | 0 |
| 邱連軍 | Addresses of individuals are not displayed. | 0 |
| 龐開泰 | Addresses of individuals are not displayed. | 0 |
| 初秀麗 | Addresses of individuals are not displayed. | 0 |
| 李淑榮 | Addresses of individuals are not displayed. | 0 |
| 劉曉玲 | Addresses of individuals are not displayed. | 0 |
| 王貴生 | Addresses of individuals are not displayed. | 1,627,500 |
| 王埃鎖 | Addresses of individuals are not displayed. | 159,750 |
| 王繼山 | Addresses of individuals are not displayed. | 0 |
| 王建邦 | Addresses of individuals are not displayed. | 0 |
| 江紅 | Addresses of individuals are not displayed. | 0 |
| 鄭文平 | Addresses of individuals are not displayed. | 0 |
| 任美成 | Addresses of individuals are not displayed. | 0 |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
403,656,101 |
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| 24.
Date of filing this Form 1: |
30/07/2009
(dd/mm/yyyy)
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| 26.
Number of attachments: |
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