Chu, Hing Tsung 朱慶凇

Filing in Zhuguang Holdings Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01176  1996-12-09    

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Filing data

Date of relevant event:2015-04-20
Awareness date (if later):
Filing date:2015-04-21
Original filing: Click here
Shares in issue as filed:4,818,312,935

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,536,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.543
Implied total value:5,456,048
On-exchange settlement date:2015-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.543 1.529 0.93%
Volume3,536,000 15,268,000 23.16%
Turnover5,456,048 23,341,860 23.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,091,554,533 3,095,090,533 3,536,000
Short -104,000,000 -104,000,000 0
Net 2,987,554,533 2,991,090,533 3,536,000

Percent of issued
Position Before After Change
Long 64.16% 64.24% 0.08%
Short -2.15% -2.15% 0.00%
Net 62.01% 62.09% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,095,090,533 -104,000,000 2,991,090,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.24% -2.16% 62.08%

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