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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-12-11
Awareness date (if later):2014-12-11
Filing date:2014-12-12
Original filing: Click here
Shares in issue as filed:1,038,895,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:230,000
Currency:HKD
Highest on-exchange price:11.300
Average on-exchange price:11.213
Implied total value:2,578,990
On-exchange settlement date:2014-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.300 11.300 0.00%
Average price 11.213 11.236 -0.21%
Volume230,000 450,000 51.11%
Turnover2,578,990 5,056,220 51.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,326,750 94,096,750 -230,000

Percent of issued
Position Before After Change
Long 9.07% 9.05% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,550,000 0 3,550,000
Trustee (other than a bare trustee) 72,678,300 0 72,678,300
Beneficiary of a trust 17,868,450 0 17,868,450

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Trustee (other than a bare trustee) 7.00% 0.00% 7.00%
Beneficiary of a trust 1.72% 0.00% 1.72%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top