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:	2019-11-29
Awareness date (if later):
Filing date:	2019-12-03
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:	232,000
Currency:	HKD
Highest on-exchange price:	30.050
Average on-exchange price:	30.007
Implied total value:	6,961,624
On-exchange settlement date:	2019-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.050	30.150	-0.33%
Average price	30.007	30.011	-0.01%
Volume	232,000	4,045,552	5.73%
Turnover	6,961,624	121,410,867	5.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,000,000	9,232,000	232,000

	Percent of issued
Position	Before	After	Change
Long	0.85%	0.87%	0.02%

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