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:	2019-01-21
Awareness date (if later):
Filing date:	2019-01-22
Original filing:	Click here
Shares in issue as filed:	1,061,581,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	30.000
Average on-exchange price:	29.909
Implied total value:	2,990,900
On-exchange settlement date:	2019-01-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.000	30.150	-0.50%
Average price	29.909	29.919	-0.03%
Volume	100,000	1,240,000	8.06%
Turnover	2,990,900	37,099,400	8.06%

Positions before and after the event

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

	Percent of issued
Position	Before	After	Change
Long	0.57%	0.57%	0.00%

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