Lo, Yvonne Mo Ling 羅慕玲

Filing in VITASOY INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    

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Filing data

Date of relevant event:2014-12-10
Awareness date (if later):2014-12-10
Filing date:2014-12-12
Original filing: Click here
Shares in issue as filed:1,038,895,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:468,000
Currency:HKD
Highest on-exchange price:11.180
Average on-exchange price:11.083
Implied total value:5,186,844
On-exchange settlement date:2014-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.180 11.180 0.00%
Average price 11.083 11.070 0.12%
Volume468,000 928,000 50.43%
Turnover5,186,844 10,272,600 50.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,794,750 94,326,750 -468,000

Percent of issued
Position Before After Change
Long 9.12% 9.07% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 72,678,300 0 72,678,300
Beneficiary of a trust 21,648,450 0 21,648,450

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 7.00% 0.00% 7.00%
Beneficiary of a trust 2.08% 0.00% 2.08%

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