FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170119000190
1.
Name of listed corporation
:
Vitasoy International Holdings Ltd.
2.
Stock code
:
00345
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,051,525,500
5.
Name of substantial shareholder
:
Commonwealth Bank of Australia
6.
Registered office
:
Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW 2000
7.
Principal place of business in Hong Kong
:
25th Floor, One Exchange Square, 8 Connaught Place, Hong Kong
13.
Exchange on which listed
:
Australian Stock Exchange
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
18/01/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
103
205
205
531,000
HKD
15.430
15.430
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
126,423,000
12.02
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
125,892,000
11.97
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
125,892,000
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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 shareholder
% control
Direct interest
Number of shares
Colonial Holding Company Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Commonwealth Bank of Australia
100.00
N
Long position
125,892,000
Commonwealth Insurance Holdings Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Colonial Holding Company Limited
100.00
N
Long position
125,892,000
Colonial First State Group Ltd
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Commonwealth Insurance Holdings Limited
100.00
N
Long position
125,892,000
Colonial First State Asset Management (Australia) Limited
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Colonial First State Group Ltd
100.00
Y
Long position
40,905,559
First State Investment Managers (Asia) Ltd
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Colonial First State Group Ltd
100.00
N
Long position
75,456,000
First State Investments (UK Holdings) Ltd
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
56,244,000
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) Ltd
100.00
Y
Long position
70,502,000
SI Holdings Limited
23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland
First State Investment (UK Holdings) Limited
100.00
N
Long position
56,244,000
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
50,578,000
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
5,666,000
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
5,666,000
Capital 121 Pty Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Commonwealth Insurance Holdings Limited
100.00
N
Long position
3,416,000
Colonial First State Investments Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia
Capital 121 Pty Limited
100.00
Y
Long position
3,416,000
FSIB Limited
Clarendon House, 2 Church Street, Hamilton HMII, Bermuda/Place of Incorporation: Bermuda
First State Investment Managers (Asia) Limited
100.00
N
Long position
4,954,000
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
4,954,000
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
4,954,000
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 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
%
Nil
27.
Date of filing this Form 2
:
19/01/2017
(dd/mm/yyyy)
29.
Number of attachments
: