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:2015-07-06
Awareness date (if later):
Filing date:2015-07-08
Original filing: Click here
Shares in issue as filed:5,761,179,424

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,430,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.102
Implied total value:5,983,860
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.230 -6.50%
Average price 1.102 1.081 1.99%
Volume5,430,000 23,874,100 22.74%
Turnover5,983,860 25,797,070 23.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,312,146,000 3,317,576,000 5,430,000

Percent of issued
Position Before After Change
Long 57.49% 57.59% 0.10%

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 3,307,596,000 0 3,307,596,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 57.41% 0.00% 57.41%

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