China Modern Dairy Holdings Ltd. · HKEX:1117
China Modern Dairy — Investor Day (November 2024)
10 slides from China Modern Dairy's investor day presentation, Nov 4, 2024
Slide 1: Monthly Return for Equity Issuer on Movements in Securities
FF301 Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities For the month ended: 31 October 2024 Status: New Submission To : Hong Kong Exchanges and Clearing Limited Name of Issuer: China Modern Dairy Hold
Slide 2: Movements in Issued Shares and/or Treasury Shares
FF301 II. Movements in Issued Shares and/or Treasury Shares 1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes Stock code (if listed) 01117 Description Number of issued shares Number of treasury shares Total number of issued shares (excluding treasur
Slide 3: Details of Movements: Share Options
FF301 III. Details of Movements in Issued Shares and/or Treasury Shares (A). Share Options (under Share Option Schemes of the Issuer) Not applicable Page 3 of 10 v 1.1.0
Slide 4: Warrants to Issue Shares of the Issuer
FF301 (B). Warrants to Issue Shares of the Issuer Not applicable Page 4 of 10 v 1.1.0
Slide 5: Convertibles
FF301 (C). Convertibles (i.e. Convertible into Shares of the Issuer) Not applicable Page 5 of 10 v 1.1.0
Slide 6: Other Agreements or Arrangements to Issue Shares
FF301 (D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes) 1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes Stock code (if listed) 01117 Description General Meeting Number of t
Slide 7: Other Movements in Issued Shares and/or Treasury Shares
FF301 (E). Other Movements in Issued Shares and/or Treasury Shares Not applicable Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1): Ordinary shares Total increase/ decrease (-) in treasury shares during the month (i.e. Total of AA2
Slide 8: Information about Hong Kong Depositary Receipt (HDR)
FF301 IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable Page 8 of 10 v 1.1.0
Slide 9: Confirmations
FF301 V. Confirmations Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued, or the treasury shares sold or transferred by the issuer during the month as set out in Parts III and IV wh
Slide 10: Notes
FF301 Notes 1. The Exchange refers to The Stock Exchange of Hong Kong Limited. 2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), "date of event" should be construed as "cancellation date". In the case of repurchase of
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