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02319 MENGNIU DAIRY
RT Nominal up18.100 +0.480 (+2.724%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/08/2024UBS Group AG1101(L)+3,395,000(L)276,120,678(L)
44,175,088(S)		7.02
1.12
05/08/2024UBS Group AG1305(L)12,425,925(L)271,933,206(L)
43,747,437(S)		6.91
1.11
29/07/2024Brown Brothers Harriman & Co.16012(L)-40,850,320(L)218,297,741(L)
218,297,741(P)		5.55
5.55
26/07/2024UBS Group AG1201(L)-5,106,000(L)HKD13.877(L)272,854,167(L)
44,566,430(S)		6.93
1.13
25/07/2024UBS Group AG1305(L)10,036,351(L)277,284,456(L)
44,566,442(S)		7.05
1.13
24/07/2024UBS Group AG1306(L)9,953,891(L)280,810,384(L)
44,695,439(S)		7.14
1.14
23/07/2024BlackRock, Inc.1201(L)-4,385,090(L)HKD14.523(L)233,294,402(L)
3,682,000(S)		5.93
0.09
22/07/2024BlackRock, Inc.1104(L)+8,664,972(L)237,306,863(L)
3,546,000(S)		6.03
0.09
19/07/2024BlackRock, Inc.1205(L)-5,171,872(L)231,660,543(L)
3,546,000(S)		5.89
0.09
18/07/2024BlackRock, Inc.1104(L)+11,925,812(L)236,832,415(L)
3,546,000(S)		6.02
0.09
17/07/2024BlackRock, Inc.1205(L)-10,682,233(L)229,216,833(L)
3,443,000(S)		5.82
0.09
16/07/2024BlackRock, Inc.1104(L)+7,701,133(L)240,233,216(L)
3,443,000(S)		6.10
0.09
15/07/2024BlackRock, Inc.1205(L)-6,234,418(L)233,392,539(L)
3,378,000(S)		5.93
0.09
12/07/2024UBS Group AG1305(L)9,746,123(L)281,915,596(L)
45,917,522(S)		7.16
1.17
09/07/2024UBS Group AG1104(L)
1402(S)		+4,000,000(L)
+4,000,000(S)		276,597,502(L)
40,953,695(S)		7.03
1.04
05/07/2024UBS Group AG1502(S)-3,366,442(S)266,532,377(L)
36,923,396(S)		6.77
0.94
05/07/2024BlackRock, Inc.1104(L)+17,664,898(L)245,273,773(L)
3,339,000(S)		6.23
0.08
02/07/2024UBS Group AG1305(L)18,152,466(L)264,076,915(L)
40,596,553(S)		6.71
1.03
28/06/2024Pandanus Associates Inc.1201(L)-873,000(L)HKD14.427(L)275,172,000(L)6.99
28/06/2024Pandanus Partners L.P.1201(L)-873,000(L)HKD14.427(L)275,172,000(L)6.99
28/06/2024FIL Limited1201(L)-873,000(L)HKD14.427(L)275,172,000(L)6.99
27/06/2024Pandanus Partners L.P.1304(L)1,887,000(L)276,006,000(L)7.01
27/06/2024FIL Limited1304(L)1,887,000(L)276,006,000(L)7.01
27/06/2024Pandanus Associates Inc.1304(L)1,887,000(L)276,006,000(L)7.01
25/06/2024FIL Limited1304(L)1,000(L)278,993,000(L)7.09
25/06/2024Pandanus Partners L.P.1304(L)1,000(L)278,993,000(L)7.09
25/06/2024Pandanus Associates Inc.1304(L)1,000(L)278,993,000(L)7.09
21/06/2024FIL Limited1304(L)330,000(L)278,295,000(L)7.07
21/06/2024Pandanus Associates Inc.1304(L)330,000(L)278,295,000(L)7.07
21/06/2024Pandanus Partners L.P.1304(L)330,000(L)278,295,000(L)7.07
18/06/2024UBS Group AG1402(S)+23,878,143(S)249,795,549(L)
42,996,619(S)		6.35
1.09
17/06/2024UBS Group AG1305(L)11,222,905(L)250,173,070(L)6.36
14/06/2024Pandanus Associates Inc.1304(L)20,000(L)276,539,000(L)7.03
14/06/2024Pandanus Partners L.P.1304(L)20,000(L)276,539,000(L)7.03
14/06/2024FIL Limited1304(L)20,000(L)276,539,000(L)7.03
13/06/2024UBS Group AG1205(L)
1502(S)		-20,349,143(L)
-20,349,143(S)		260,719,272(L)
19,103,779(S)		6.63
0.49
12/06/2024UBS Group AG1306(L)12,387,736(L)275,701,467(L)
43,028,239(S)		7.01
1.09
11/06/2024UBS Group AG1305(L)6,117,294(L)281,315,381(L)
45,664,206(S)		7.15
1.16
10/06/2024UBS Group AG1306(L)24,230,225(L)277,914,290(L)
44,930,975(S)		7.06
1.14
07/06/2024UBS Group AG1305(L)24,230,225(L)279,015,716(L)
44,570,479(S)		7.09
1.13
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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