Stock Code
 
 
CHINA MENGNIU DAIRY CO. LTD. 
Stock Code : 02319
Internet Address : http://www.mengniuir.com

BUSINESS REVIEW:


SHARE CAPITAL HISTORY:

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




Copyright ET Net Limited. All rights reserved. Use of this site signifies your agreement to the terms of use.

DISCLAIMER: ET Net Limited and Hong Kong Exchanges and Clearing Limited endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.