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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• CCASS
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Filing data

Date of relevant event:	2019-07-03
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:	550,000
Currency:	HKD
Highest on-exchange price:	37.200
Average on-exchange price:	36.968
Implied total value:	20,332,400
On-exchange settlement date:	2019-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.200	37.450	-0.67%
Average price	36.968	37.063	-0.26%
Volume	550,000	4,857,328	11.32%
Turnover	20,332,400	180,028,065	11.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,350,000	7,900,000	550,000

	Percent of issued
Position	Before	After	Change
Long	0.69%	0.74%	0.05%

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