Zeng, Baby Jie 曾寶寶

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Filing in Fantasia Holdings Group Co., Limited:O

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

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Filing data

Date of relevant event:	2014-10-31
Awareness date (if later):
Filing date:	2014-11-04
Original filing:	Click here
Shares in issue as filed:	5,757,423,824

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	679,500
Currency:	HKD
Highest on-exchange price:	0.820
Average on-exchange price:	0.820
Implied total value:	557,190
On-exchange settlement date:	2014-11-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.830	-1.20%
Average price	0.820	0.820	-0.04%
Volume	679,500	6,849,500	9.92%
Turnover	557,190	5,618,710	9.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,300,762,500	3,301,442,000	679,500

	Percent of issued
Position	Before	After	Change
Long	57.33%	57.34%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,980,000	0	9,980,000
Interest of corporation >=1/3 controlled	3,291,462,000	0	3,291,462,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	57.17%	0.00%	57.17%

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