Lin, Xin Fu 林新福

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• Notes

Filing in China Partytime Culture Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01532	2015-10-16			Docs

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Filing data

Date of relevant event:	2016-10-04
Awareness date (if later):
Filing date:	2016-10-06
Original filing:	Click here
Shares in issue as filed:	756,234,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	9,312,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.970
Implied total value:	9,032,640
On-exchange settlement date:	2016-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.980	1.000	-2.00%
Average price	0.970	0.968	0.21%
Volume	9,312,000	10,481,000	88.85%
Turnover	9,032,640	10,145,180	89.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,839,000	13,527,000	-9,312,000

	Percent of issued
Position	Before	After	Change
Long	3.02%	1.79%	-1.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,527,000	0	13,527,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.79%	0.00%	1.79%

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