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:2015-07-03
Awareness date (if later):
Filing date:2015-07-07
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:488,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.621
Implied total value:791,048
On-exchange settlement date:2015-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.650 0.00%
Average price 1.621 1.594 1.69%
Volume488,000 3,340,000 14.61%
Turnover791,048 5,324,380 14.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,118,680,533 3,119,168,533 488,000
Short -104,000,000 -104,000,000 0
Net 3,014,680,533 3,015,168,533 488,000

Percent of issued
Position Before After Change
Long 64.73% 64.74% 0.01%
Short -2.15% -2.15% 0.00%
Net 62.58% 62.59% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,119,168,533 -104,000,000 3,015,168,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.74% -2.16% 62.58%

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