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|
Form Serial No: |
DA20090730000342 |
| 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 director (English) as printed on HKID/Passport: |
| (Surname) |
Bai |
| (Other names) |
Ying |
|
|
|
| 8.
Name of director (Chinese): |
白瑛 |
| 9.
Chinese Character Code: |
|
| 12.
Date of relevant event: |
27/07/2009
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
|
|
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 |
136 |
211 |
|
119,516,208 |
HKD |
|
|
17.600 |
301 |
| Short position |
132 |
211 |
|
119,516,208 |
|
|
|
|
|
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 405,129,101 | 23.34 |
| Short Position | 119,561,208 | 6.89 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 285,612,893 | 16.46 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 201 | |
| 201 | |
| 211 | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 410 | 26/10/2007 | 25/10/2012 | 3 | 13.400 | | 143,500 |
| Long Position | 410 | 09/11/2009 | 08/11/2013 | 6 | 32.240 | | 5,137,000 |
| Long Position | 410 | 18/08/2010 | 17/08/2014 | 6 | 22.030 | | 16,799,000 |
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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 | |
|
| |
| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Nil | | | | | |
|
| |
| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| |
| 22.
Further information from a director who is 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 | | | |
|
| |
| 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 |
| 白君 | Addresses of individuals are not displayed. | 1,473,000 |
| 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: |
280,691,643 |
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| 24.
Date of filing this Form 3A: |
30/07/2009
(dd/mm/yyyy)
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| 26.
Number of attachments: |
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