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:	2019-06-24
Awareness date (if later):
Filing date:	2019-06-26
Original filing:	Click here
Shares in issue as filed:	1,062,037,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	37.050
Average on-exchange price:	36.655
Implied total value:	7,331,000
On-exchange settlement date:	2019-06-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.050	38.300	-3.26%
Average price	36.655	36.698	-0.12%
Volume	200,000	11,800,065	1.69%
Turnover	7,331,000	433,038,899	1.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,100,000	6,300,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.57%	0.59%	0.02%

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