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:2017-06-29
Awareness date (if later):2017-06-29
Filing date:2017-06-30
Original filing: Click here
Shares in issue as filed:1,052,947,500

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:3,000,000
Currency:HKD
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2017-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 16.300 -100.00%
Average price 0.000 16.186 -100.00%
Volume3,000,000 501,750 597.91%
Turnover0 8,121,480 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 93,344,750 93,344,750 0

Percent of issued
Position Before After Change
Long 8.86% 8.86% 0.00%

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 20,666,450 0 20,666,450

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 6.90% 0.00% 6.90%
Beneficiary of a trust 1.96% 0.00% 1.96%

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