Kong, Fransis Ming Yin 江明彥

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Dealings in VITASOY INTERNATIONAL HOLDINGS LIMITED: O

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

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	05-04-01	ExerciseExercising an option	L	1,006,000	OwnerBeneficial owner	2,508,000	HKD				0.25	0.00
2	05-03-15	DisposeCeasing to have an interest	L	-680,000	OwnerBeneficial owner	2,508,000	HKD	2.275		-1,547,000	0.25	-0.07
3	05-03-14	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	3,188,000	HKD	2.263		-226,300	0.32	-0.01
4	05-03-11	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	3,288,000	HKD	2.275		-113,750	0.33	-0.01
5	05-03-10	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	3,338,000	HKD	2.275		-113,750	0.34	0.00
6	05-03-09	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	3,388,000	HKD	2.281		-570,250	0.34	-0.03
7	05-03-08	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	3,638,000	HKD	2.275		-455,000	0.37	-0.02
8	05-03-01	ExerciseExercising an option	L	1,330,000	OwnerBeneficial owner	3,838,000	HKD				0.39	0.00
9	05-02-28	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	3,838,000	HKD	2.300		-1,150,000	0.39	-0.05
10	05-02-24	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	4,338,000	HKD	2.300		-1,150,000	0.44	-0.05
11	05-02-15	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	4,838,000	HKD				0.49	0.00
12	04-04-01	AcquireBecoming interested	L	978,000	OwnerBeneficial owner	4,838,000	HKD				0.49	0.10
13	03-07-31	DisposeCeasing to have an interest	L	-250	OwnerBeneficial owner	3,860,000	HKD				0.39	0.00
14	03-05-12	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	3,860,250	HKD	1.640		-82,000	0.39	-0.01
15	03-05-09	DisposeCeasing to have an interest	L	-358,000	OwnerBeneficial owner	3,910,250	HKD	1.650		-590,700	0.40	-0.04
16	03-05-07	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	4,268,250	HKD	1.660		-116,200	0.44	0.00
17	03-05-06	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	4,338,250	HKD	1.650		-495,000	0.44	-0.03
18	03-04-30	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	4,638,250	HKD	1.640		-82,000	0.47	-0.01
19	03-04-29	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	4,688,250	HKD	1.640		-246,000	0.48	-0.01
20	03-04-24	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	4,838,250	HKD	1.640		-82,000	0.50	0.00
21	03-04-22	DisposeCeasing to have an interest	L	-450,000	OwnerBeneficial owner	4,888,250	HKD	1.640		-738,000	0.50	-0.05
22	03-04-01	DisposeCeasing to have an interest	L	-4,426,950	TrusteeTrustee (other than a bare trustee)	3,812,250	HKD				0.39	-0.45
23	03-04-01	AcquireBecoming interested	L	1,526,000	OwnerBeneficial owner	5,338,250	HKD				0.55	0.16

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