Li, David Kwok Po 李國寶

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Filing in VITASOY INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

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Filing data

Date of relevant event:	2004-09-22
Awareness date (if later):
Filing date:	2004-09-23
Original filing:	Click here
Shares in issue as filed:	989,519,500

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	1.840
Average on-exchange price:	1.840
Implied total value:	7,360,000
On-exchange settlement date:	2004-09-24

	Filer	Market	Prem/(disc) or share
Highest price	1.840	1.880	-2.13%
Average price	1.840	1.861	-1.13%
Volume	4,000,000	1,480,000	270.27%
Turnover	7,360,000	2,754,360	267.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,000,000	6,000,000	4,000,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.61%	0.41%

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