List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00345
Name of listed corporation:
Vitasoy International Holdings Ltd.
Date (dd/mm/yyyy):
19/01/2009
-
19/01/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
IS20190903E00058
Lo Mo Ching Myrna
1201
(L)
388,000(L)
HKD 30.0637
95,197,000(L)
8.97(L)
11/01/2019
CS20181205E00031
Commonwealth Bank of Australia
1201
(L)
862,000(L)
HKD 31.2100
137,475,069(L)
12.96(L)
30/11/2018
CS20181123E00035
Commonwealth Bank of Australia
1101
(L)
2,100,000(L)
HKD 24.8000
139,001,069(L)
13.10(L)
20/11/2018
IS20190603E00285
Chan Alexandra
1013
(L)
72,678,300(L)
73,288,300(L)
6.91(L)
05/11/2018
IS20190603E00286
Cheung Lo Joy
1013
(L)
72,678,300(L)
75,444,550(L)
7.11(L)
05/11/2018
IS20190603E00284
Fukuda Keiko Aun
1013
(L)
72,678,300(L)
75,078,300(L)
7.08(L)
05/11/2018
IS20190603E00280
Lye Christopher
1013
(L)
72,678,300(L)
73,428,300(L)
6.92(L)
05/11/2018
CS20181018E00521
Wasatch Advisors, Inc.
1703
(L)
2,121,441(L)
51,208,658(L)
4.83(L)
17/10/2018
DA20181008E00057
Lo Mo Ling Yvonne
1205
(L)
440,000(L)
HKD 26.3916
92,582,750(L)
8.73(L)
05/10/2018
CS20180920E00029
Wasatch Advisors, Inc.
1001
(L)
434,000(L)
HKD 25.7280
53,084,099(L)
5.00(L)
19/09/2018
CS20180824E00051
ARISAIG ASIA CONSUMER FUND LIMITED
1201
(L)
610,000(L)
HKD 26.1362
52,756,000(L)
4.97(L)
21/08/2018
CS20180613E00002
Wasatch Advisors, Inc.
1201
(L)
130,000(L)
HKD 24.1500
52,842,099(L)
4.99(L)
11/06/2018
CS20180530E00111
Commonwealth Bank of Australia
1201
(L)
1,222,000(L)
HKD 23.4600
137,391,069(L)
0(S)
12.97(L)
0.00(S)
29/05/2018
CS20180522E00012
Wasatch Advisors, Inc.
1201
(L)
9,887,074(L)
HKD 15.4700
53,828,099(L)
5.08(L)
07/05/2018
CS20180504E00174
Commonwealth Bank of Australia
1101
(L)
6,536,000(L)
HKD 20.9100
140,859,069(L)
13.30(L)
02/05/2018
IS20180201E00045
Chan Irene Lo
1711
(L)
72,678,300(L)
96,193,000(L)
9.09(L)
30/01/2018
IS20180201E00042
Lo Kai Tun
1711
(L)
72,678,300(L)
91,187,250(L)
8.61(L)
30/01/2018
IS20180201E00041
Lo Mo Ching Myrna
1711
(L)
72,678,300(L)
100,653,000(L)
9.51(L)
30/01/2018
DA20180201E00037
Lo Mo Ling Yvonne
1711
(L)
72,678,300(L)
93,022,750(L)
8.79(L)
30/01/2018
DA20180201E00040
Lo Tak Shing, Peter
1711
(L)
72,678,300(L)
130,855,000(L)
12.36(L)
30/01/2018
DA20180201E00035
Lo Yau Lai Winston
1711
(L)
72,678,300(L)
174,030,600(L)
16.44(L)
30/01/2018
DA20180102E00108
Lo Tak Shing, Peter
1710
(L)
16,794,000(L)
HKD 0.0000
130,855,000(L)
12.38(L)
27/12/2017
DA20171026E00202
Lo Mo Ling Yvonne
1205
(L)
124,000(L)
HKD 18.0316
93,022,750(L)
8.81(L)
25/10/2017
DA20171025E00315
Lo Mo Ling Yvonne
1205
(L)
124,000(L)
HKD 17.7500
93,146,750(L)
8.82(L)
24/10/2017
DA20171025E00314
Lo Mo Ling Yvonne
1205
(L)
74,000(L)
HKD 17.8900
93,270,750(L)
8.83(L)
23/10/2017
CS20171013E00082
Commonwealth Bank of Australia
1201
(L)
652,000(L)
HKD 17.3152
137,134,000(L)
12.98(L)
12/10/2017
IS20171211E00029
Lo Mo Ching Myrna
1710
(L)
100,653,000(L)
100,653,000(L)
9.52(L)
01/10/2017
DA20171211E00028
Lo Mo Ching Myrna
1706
(L)
100,653,000(L)
9.52(L)
01/10/2017
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