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:	2019-07-02
Awareness date (if later):
Filing date:	2019-07-04
Original filing:	Click here
Shares in issue as filed:	1,062,259,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	37.100
Average on-exchange price:	36.744
Implied total value:	12,860,400
On-exchange settlement date:	2019-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.100	38.100	-2.62%
Average price	36.744	36.963	-0.59%
Volume	350,000	7,913,730	4.42%
Turnover	12,860,400	292,514,321	4.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,000,000	7,350,000	350,000

	Percent of issued
Position	Before	After	Change
Long	0.66%	0.69%	0.03%

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