Hong Kong Exchanges and Clearing Limited

FORM 2 - Corporate Substantial Shareholder Notice

Form Serial Number:

CS20180504E00174

1. Date of relevant event:

02/05/2018
(dd/mm/yyyy)

2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):

(dd/mm/yyyy)

3. Stock code:

00345

4. Name of listed corporation:

Vitasoy International Holdings Ltd.

5. Class of shares:

Ordinary Shares

6. Number of issued shares in class:

1,058,871,500

7. Name of substantial shareholder:

Commonwealth Bank of Australia

8. Registered office:

Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW, 2000

9. Principal place of business in Hong Kong:

25th Floor, One Exchange Square, 8 Connaught Place, Hong Kong

15. Exchange on which listed:

Australian Stock Exchange

16. Name of listed parent and exchange on which parent is listed:

N/A

17. Details of relevant event:

Brief description of relevant event

Capacity in which shares were/are held

Number of shares bought/sold or involved

Currency of transaction

On Exchange

Off Exchange

Before relevant event

After relevant event

Highest price (per share)

Average price (per share)

Average consideration (per share)

Nature of consideration

Long position

1101	The percentage level of your interest in the shares has increased because: you purchased the shares

2201	Interest of corporation controlled by you

2201	Interest of corporation controlled by you

6,536,000

HKD

20.9100

20.9100

Short position

18. Total shares immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long position	134,323,069	12.69

19. Total shares immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long position	140,859,069	13.30

20. Capacity in which interests disclosed in Box 19 are held:

Capacity code

Number of shares

2201	Interest of corporation controlled by you

Long position	140,859,069
Short position	0

21. Further information in respect of derivative interests:

Derivatives code	Number of shares

22. Further information in relation to interests of corporations controlled by substantial shareholder:

Name of controlled corporation

Address and place of incorporation

Name of controlling person

% control

Direct interest (Y/N)

Number of shares

Colonial Holding Company Limited

Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia

Commonwealth Bank of Australia

100.00

N

Long position	140,859,069
Short position	0

Commonwealth Insurance Holdings Limited

Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia

Colonial Holding Company Limited

100.00

N

Long position	140,859,069
Short position	0

Capital 121 Pty Limited

Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia

Commonwealth Insurance Holdings Limited

100.00

N

Long position	3,298,000
Short position	0

Colonial First State Group Ltd

Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia

Commonwealth Insurance Holdings Limited

100.00

N

Long position	140,859,069
Short position	0

Colonial First State Investments Limited

Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia

Capital 121 Pty Limited

100.00

Y

Long position	3,298,000
Short position	0

First State Investment Managers (Asia) Limited

Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia

Colonial First State Group Ltd

100.00

N

Long position	80,274,000
Short position	0

First State Investments (UK Holdings) Limited

Finsbury Circus House, 15 Finsbury Circus, London, England, EC2M 7EB, England / Place of incorporation: England

Colonial First State Group Ltd

100.00

N

Long position	72,121,069
Short position	0

Colonial First State Asset Management (Australia) Limited

Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia / Place of incorporation: Australia

Colonial First State Group Ltd

100.00

Y

Long position	55,823,559
Short position	0

FSIB Limited

Clarendon House, 2 Church Street, PO Box HM666, Hamilton HM CX, Bermuda/Place of Incorporation: Bermuda

First State Investment Managers (Asia) Limited

100.00

N

Long position	4,390,000
Short position	0

First State Investments (Hong Kong) Ltd

25/F, One Exchange Square, 8 Connaught Place, Central, HK / Place of incorporation: Hong Kong

First State Investment Managers (Asia) Limited

100.00

Y

Long position	75,884,000
Short position	0

SI Holdings Limited

23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland

First State Investments (UK Holdings) Limited

100.00

N

Long position	72,121,069
Short position	0

First State Investments Holdings (Singapore) Limited

38 Beach Road, #06-11 South Beach Tower, Singapore, 189767/Place of incorporation: Singapore

FSIB Limited

100.00

N

Long position	4,390,000
Short position	0

First State Investment Management (UK) Limited

23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland

SI Holdings Limited

100.00

N

Long position	14,232,000
Short position	0

First State Investment Management (UK) Limited

23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland

SI Holdings Limited

100.00

Y

Long position	57,889,069
Short position	0

First State Investments International Limited

23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland

First State Investment Management (UK) Limited

100.00

Y

Long position	14,232,000
Short position	0

First State Investments (Singapore)

38 Beach Road, #06-11 South Beach Tower, Singapore, 189767/Place of incorporation: Singapore

First State Investments Holdings (Singapore) Limited

100.00

Y

Long position	4,390,000
Short position	0

23. Further information in relation to interests held by substantial shareholder jointly with another person:

Name of joint shareholder	Address	Number of shares

24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:

Names of trust	Address	Status code	Number of shares

25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):

Names of other parties	Address	Number of shares

Total number of shares in which a substantial shareholder is interested under sections 317 and 318

26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:

Names	Address	Relationship Code	Percentage (%)

27. Supplementary information:

28. Log/Serial Number of the previous form:

29. Number of concert party document(s) under section 317 attached/uploaded:

Date of filing this Form 2:

04/05/2018
(dd/mm/yyyy)