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BUSINESS REVIEW:
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SHARE CAPITAL HISTORY:
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Date Issue Price Shares Issued Remarks
2004 Jun @$3.925 250,000,000 New Listing
2008 Apr @$21.48 135,328,255 Acquisition of 8.97% interest of Inner
Mongolia Mengniu Milk Industry (Group)
Co., Ltd.
2009 Jul @$17.6 173,800,000 Raised HK$3058 mil.
2011 May @$21.1577 2,822,456 Exercise of share options
2011 Jun @$18.758 2,778,987 Exercise of share options
2011 Jul @$21.7604 9,984,470 Exercise of share options
2011 Sept @$21.82 5,407,260 Exercise of share options
2011 Nov @$22.155 3,019,627 Exercise of share options
2011 Dec @$22.4015 1,461,708 Exercise of share options
2013 Jan @$22.03 12,825,930 Exercise of share options
2013 May @$22.9624 31,760,736 Exercise of share options
2013 Jul @$23.909 10,950,982 Exercise of share options
2013 Sept @$23.8844 2,125,340 Exercise of share options
2014 Feb @$42.5 121,236,357 Raised HK$5,137 mil.
2015 Jan @$24.0928 1,041,793 Exercise of share options
2015 Oct Bonus Issue 1 for 1
2016 Apr @$12.05 1,404,952 Exercise of share options
2016 Aug @$12.05 2,220,926 Exercise of share options
2017 May Issue of USD194.8 mil. zero-coupon convertible
bonds which are exchangeable into shares of
CH Modern D(01117) and are due in 2022
2019 Apr @$17.826 1,328,058 Exercise of share options
2019 Jul @$17.4954 1,276,592 Exercise of share options
2019 Oct @$22.0109 2,060,776 Exercise of share options
2020 Jun @$22.961 2,584,578 Exercise of share options
2021 Jan Issue RMB4000 mil. convertible bonds with
interest rate between 2% p.a to 4% p.a which
will be agreed between the issuer and the
placing agent prior to the closing date and are
due in 5 years
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