Liao, Tengjia 廖騰佳

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:2015-04-16
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:1,022,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.553
Implied total value:1,587,166
On-exchange settlement date:2015-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.553 1.547 0.36%
Volume1,022,000 6,618,000 15.44%
Turnover1,587,166 10,241,200 15.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,090,532,533 3,091,554,533 1,022,000
Short -104,000,000 -104,000,000 0
Net 2,986,532,533 2,987,554,533 1,022,000

Percent of issued
Position Before After Change
Long 64.14% 64.16% 0.02%
Short -2.15% -2.15% 0.00%
Net 61.99% 62.01% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,091,554,533 -104,000,000 2,987,554,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.16% -2.16% 62.00%

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