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Past transaction

Yashili International Holdings Ltd

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission	Date of Dealing	Party Dealing	Capacity	Type of Dealing
3 Apr 2023	31 Mar 2023	Chen Limin	a Class (3) associate connected with the Offeree company	Dealings in derivatives
3 Apr 2023	31 Mar 2023	He Manping	a Class (3) associate connected with the Offeree company	Dealings in derivatives
3 Apr 2023	31 Mar 2023	Li Ling	a Class (3) associate connected with the Offeree company	Dealings in derivatives
3 Apr 2023	31 Mar 2023	Song Wei	a Class (3) associate connected with the Offeree company	Dealings in derivatives
3 Apr 2023	31 Mar 2023	Wu Peihui	a Class (3) associate connected with the Offeree company	Dealings in derivatives
3 Apr 2023	31 Mar 2023	Yan Zhiyuan	a Class (1) associate connected with the Offeree company	Dealings in derivatives
3 Apr 2023	31 Mar 2023	Zhu Guogang	a Class (3) associate connected with the Offeree company	Dealings in derivatives
3 Apr 2023	31 Mar 2023	Zhu Zhenhua	a Class (3) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	Chen Limin	Class (3) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	He Manping	Class (3) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	Li Ling	Class (3) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	Song Wei	Class (3) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	Wu Peihui	Class (3) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	Yan Zhiyuan	Class (1) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	Zhu Guogang	Class (3) associate connected with the Offeree company	Dealings in derivatives
18 Jul 2022	15 Jul 2022	Zhu Zhenhua	Class (3) associate connected with the Offeree company	Dealings in derivatives

Dealing disclosure of current transactions (up to 30/05/2014)

Date	Details
25 Jul 2013	Voluntary general offer by UBS AG on behalf of China Mengniu International Company Limited (“the Offeror”) for Yashili International Holdings Ltd (“the Company”) - Disclosure of dealings in the relevant securities of the Company
18 Jul 2013	Voluntary general offer by UBS AG on behalf of China Mengniu International Company Limited (“the Offeror”) for Yashili International Holdings Ltd (“the Company”) - Disclosure of dealings in the relevant securities of the Company
9 Jul 2013	Voluntary general offer by UBS AG on behalf of China Mengniu International Company Limited (“the Offeror”) for Yashili International Holdings Ltd (“the Company”) - Disclosure of dealings in the relevant securities of the Company
2 Jul 2013	Voluntary general offer by UBS AG on behalf of China Mengniu International Company Limited (“the Offeror”) for Yashili International Holdings Ltd (“the Company”) - Disclosure of dealings in the relevant securities of the Company
21 Jun 2013	Voluntary general offer by UBS AG on behalf of China Mengniu International Company Limited (“the Offeror”) for Yashili International Holdings Ltd (“the Company”) - Disclosure of dealings in the relevant securities of the Company
20 Jun 2013	Voluntary general offer by UBS AG on behalf of China Mengniu International Company Limited (“the Offeror”) for Yashili International Holdings Ltd (“the Company”) - Disclosure of dealings in the relevant securities of the Company
19 Jun 2013	Voluntary general offer by UBS AG on behalf of China Mengniu International Company Limited (“the Offeror”) for Yashili International Holdings Ltd (“the Company”) - Disclosure of dealings in the relevant securities of the Company

Last update: 3 Apr 2024

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