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:2020-12-23
Awareness date (if later):
Filing date:2020-12-29
Original filing: Click here
Shares in issue as filed:1,064,895,500

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:64,000
Currency:HKD
Highest on-exchange price:31.500
Average on-exchange price:31.180
Implied total value:1,995,520
On-exchange settlement date:2020-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.500 31.500 0.00%
Average price 31.180 30.455 2.38%
Volume64,000 2,539,066 2.52%
Turnover1,995,520 77,327,445 2.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 92,398,750 92,334,750 -64,000

Percent of issued
Position Before After Change
Long 8.68% 8.67% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee 72,678,300 0 72,678,300
Non-discretionary beneficiary of a trust 19,656,450 0 19,656,450

Percent of issued
Capacity Long Short Net
Trustee 6.82% 0.00% 6.82%
Non-discretionary beneficiary of a trust 1.85% 0.00% 1.85%

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