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:	2014-11-13
Awareness date (if later):
Filing date:	2014-11-14
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:	1,000,500
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.878
Implied total value:	878,439
On-exchange settlement date:	2014-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.890	0.00%
Average price	0.878	0.875	0.39%
Volume	1,000,500	7,567,200	13.22%
Turnover	878,439	6,618,033	13.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,308,645,000	3,309,645,500	1,000,500

	Percent of issued
Position	Before	After	Change
Long	57.47%	57.48%	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	3,299,665,500	0	3,299,665,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	57.31%	0.00%	57.31%

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