Nightingale, Anthony John Liddell 黎定基

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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:	2021-08-16
Awareness date (if later):
Filing date:	2021-08-17
Original filing:	Click here
Shares in issue as filed:	1,069,987,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	20.276
Implied total value:	4,055,000
On-exchange settlement date:	2021-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.276	20.500	-1.10%
Average price	20.276	20.283	-0.04%
Volume	200,000	3,954,000	5.06%
Turnover	4,055,000	80,197,700	5.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	200,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.02%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	200,000	0	200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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