Lo, May 羅其美

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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:	2019-07-02
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:	26,000
Currency:	HKD
Highest on-exchange price:	36.700
Average on-exchange price:	36.640
Implied total value:	952,640
On-exchange settlement date:	2019-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.700	38.100	-3.67%
Average price	36.640	36.963	-0.87%
Volume	26,000	7,913,730	0.33%
Turnover	952,640	292,514,321	0.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,074,000	2,100,000	26,000

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.20%	0.00%

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