Zeng, Baby Jie 曾寶寶

Filing in Fantasia Holdings Group Co., Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    

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Filing data

Date of relevant event:2011-06-30
Awareness date (if later):
Filing date:2011-07-05
Original filing: Click here
Shares in issue as filed:5,207,221,750

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0
Currency:HKD

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,174,795,000 3,174,795,000 0
Short -450,000,000 -450,000,000 0
Net 2,724,795,000 2,724,795,000 0

Percent of issued
Position Before After Change
Long 65.14% 60.97% -4.17%
Short -9.23% -8.64% 0.59%
Net 55.91% 52.33% -3.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,174,795,000 -450,000,000 2,724,795,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.97% -8.64% 52.33%

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