Guidetti, Roberto 陸博濤

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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:	2020-01-09
Awareness date (if later):
Filing date:	2020-01-14
Original filing:	Click here
Shares in issue as filed:	1,063,777,500

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	78,000
Currency:	HKD
Highest on-exchange price:	27.350
Average on-exchange price:	27.200
Implied total value:	2,121,600
On-exchange settlement date:	2020-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.350	27.600	-0.91%
Average price	27.200	27.118	0.30%
Volume	78,000	5,278,264	1.48%
Turnover	2,121,600	143,135,719	1.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,716,000	8,638,000	-78,000

	Percent of issued
Position	Before	After	Change
Long	0.82%	0.81%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,538,000	0	8,538,000
Interest held jointy with other(s)	100,000	0	100,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.80%	0.00%	0.80%
Interest held jointy with other(s)	0.01%	0.00%	0.01%

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