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:	2019-11-25
Awareness date (if later):
Filing date:	2019-11-27
Original filing:	Click here
Shares in issue as filed:	1,063,777,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	28.150
Average on-exchange price:	28.144
Implied total value:	12,664,800
On-exchange settlement date:	2019-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.150	28.650	-1.75%
Average price	28.144	28.247	-0.36%
Volume	450,000	4,082,561	11.02%
Turnover	12,664,800	115,319,709	10.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,000,000	8,450,000	450,000

	Percent of issued
Position	Before	After	Change
Long	0.75%	0.79%	0.04%

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