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02319 MENGNIU DAIRY

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Index Constituent : Hang Seng Index, HS Composite Index, HS Comp.LargeCap Ind, HS Comp. L & M Index, HS China Enterp. Ind, HS China (HK) 100, HS China (HK) 25, Stock Connect HK Ind
Major Shareholders COFCO Corporation (24.32%)
Mitsubishi UFJ Financial Group, Inc. (5.95%)
Fidelity International Limited (5.77%)
BlackRock, Inc. (5.48%)		 Sector Food & Beverages
Web Site http://www.mengniuir.com Tel (852) 2180-9050
Email info@mengniuir.com Fax (852) 2180-9039
Related Equities N/A
Principal Activities The principal activities of the Group are manufacturing and distribution of quality dairy products including liquid milk, ice cream, milk formula and cheese in China.

Consolidated List of Substantial Shareholders

Name Number of Shares Interested % of Issued Share Capital (%) Date of Last Notice Filed (Y/M/D)
Schroders Plc 275,047,122(L)  7.00(L)  12/02/2019
Pandanus Associates Inc. 250,911,000(L) 12,000(S)  6.39(L) 0.01(S)  12/10/2018
Citigroup Inc. 220,763,681(L) 3,284,841(S) 191,809,085(P)  5.62(L) 0.08(S) 4.88(P)  26/07/2018
Commonwealth Bank of Australia 196,942,000(L)  5.01(L)  08/08/2018
JPMorgan Chase & Co. 196,743,200(L) 6,629,343(S) 179,704,243(P)  5.00(L) 0.16(S) 4.57(P)  06/11/2018
Last Update : 2019-02-28
Note : (L) - Long Position (S) - Short Position (P) - Lending Pool

Complete List of Directors

Director's Name Number of Shares Interested % of issued share capital (%) Date of Last Notice Filed (Y/M/D)
吳文婷 585,277(L)  0.01(L)  13/07/2018
Last Update : 2019-02-28
Note : (L) - Long Position (S) - Short Position (P) - Lending Pool
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