Tang, Xuebin 唐學斌

Filing in Colour Life Services Group Co., Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01778  2014-06-30    

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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:1,000,113,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:7.500
Average on-exchange price:7.468
Implied total value:2,240,400
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.500 8.350 -10.18%
Average price 7.468 6.936 7.67%
Volume300,000 5,141,000 5.84%
Turnover2,240,400 35,656,960 6.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 720,937,199 721,237,199 300,000

Percent of issued
Position Before After Change
Long 72.09% 72.12% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 998,940 0 998,940
Interest of corporation >=1/3 controlled 720,238,259 0 720,238,259

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 72.02% 0.00% 72.02%

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