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Chairman Chen Lang
Vice Chairman Lu Minfang Jeffrey
Chief Executive Officer Gao Fei
Executive Director Wang Yan
Non-executive Directors Wang Xi, Simon Dominic Stevens
Independent Non-executive Directors Dieter Yih, Li Hankin Michael, Ge Jun
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The principal activities of the Group are engaged in the manufacture of liquid milk,
ice-cream and other dairy products, such as milk powder, milk tea powder and milk tablets.
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Hang Seng Climate Change 1.5 Degree Celsius Target Index
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Hang Seng China Enterprises Index
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HS Consumer Staples Industry Index
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Hang Seng ESG 50 Index
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Hang Seng Composite LargeCap Index
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Hang Seng Composite Index
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Hang Seng Index
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Hang Seng China (Hong Kong-listed) 25 Index
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Hang Seng China (Hong Kong-listed) 100 Index
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| Related Warrants |
|
 |
| Warranty Code |
Issuer |
Warranty Type |
Expiry Date |
No Of Units Issued |
Sub Price |
C Ratio |
| 12235 |
MACQUARIE BANK LTD |
WARRANTS |
2025/06/30 |
40,000,000 |
HK$39.150 |
0.020 |
| 15959 |
UBS AG |
WARRANTS |
2024/06/21 |
80,000,000 |
HK$35.450 |
0.020 |
| 21627 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/08/16 |
50,000,000 |
HK$28.280 |
0.100 |
| 22135 |
UBS AG |
WARRANTS |
2024/08/09 |
60,000,000 |
HK$28.330 |
0.100 |
| 22187 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/08/09 |
70,000,000 |
HK$28.320 |
0.100 |
| 22463 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/08/09 |
68,000,000 |
HK$28.330 |
0.100 |
| 22501 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/08/09 |
70,000,000 |
HK$28.330 |
0.100 |
| 22512 |
MACQUARIE BANK LTD |
WARRANTS |
2024/11/04 |
40,000,000 |
HK$26.170 |
0.100 |
| 22881 |
UBS AG |
WARRANTS |
2024/10/28 |
50,000,000 |
HK$26.220 |
0.100 |
| 23021 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/10/28 |
80,000,000 |
HK$26.220 |
0.100 |
| 23127 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/10/28 |
70,000,000 |
HK$26.220 |
0.100 |
| 24204 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/12/31 |
70,000,000 |
HK$22.000 |
0.100 |
| 24302 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2024/12/20 |
60,000,000 |
HK$22.050 |
0.100 |
| 24366 |
UBS AG |
WARRANTS |
2024/12/20 |
70,000,000 |
HK$22.050 |
0.100 |
| 24421 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2024/12/20 |
70,000,000 |
HK$22.050 |
0.100 |
| 24555 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2024/12/20 |
70,000,000 |
HK$21.980 |
0.100 |
| 29032 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2024/06/28 |
100,000,000 |
HK$35.400 |
0.020 |
| 29422 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2024/06/21 |
80,000,000 |
HK$35.450 |
0.020 |
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|
| Major Shareholders |
|
|
| Shareholders |
Current Holding |
% Held |
Date |
Previous Holding |
% Held |
Date |
| COFCO DAIRY INV. |
950,014,304 |
24.080 |
2023/06/30 |
950,014,304 |
24.020 |
2022/12/31 |
| MITSUBISHI UFJ |
318,451,000 |
8.090 |
2024/01/17 |
277,238,000 |
7.040 |
2023/10/27 |
| FIL LIMITED |
316,294,000 |
8.020 |
2023/06/30 |
316,294,000 |
8.000 |
2022/12/31 |
| BLACKROCK, INC. |
249,228,085 |
6.320 |
2023/06/30 |
237,112,718 |
5.990 |
2023/05/03 |
| SCHRODERS PLC |
237,553,370 |
6.020 |
2023/06/30 |
237,553,370 |
6.010 |
2022/12/31 |
|
|
| Related Stocks |
|
|
| Stock Code |
Company Name |
| 01117 |
CHINA MODERN DAIRY HOLDINGS LTD. |
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