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:2014-11-14
Awareness date (if later):
Filing date:2014-11-17
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:0.870
Average on-exchange price:0.868
Implied total value:868,434
On-exchange settlement date:2014-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.880 -1.14%
Average price 0.868 0.864 0.44%
Volume1,000,500 8,700,000 11.50%
Turnover868,434 7,518,810 11.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,309,645,500 3,310,646,000 1,000,500

Percent of issued
Position Before After Change
Long 57.48% 57.50% 0.02%

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 3,300,666,000 0 3,300,666,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 57.33% 0.00% 57.33%

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