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:2016-12-08
Awareness date (if later):
Filing date:2016-12-09
Original filing: Click here
Shares in issue as filed:1,000,119,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:180,000
Currency:HKD
Highest on-exchange price:5.300
Average on-exchange price:5.265
Implied total value:947,700
On-exchange settlement date:2016-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.300 5.300 0.00%
Average price 5.265 5.210 1.06%
Volume180,000 773,000 23.29%
Turnover947,700 4,027,240 23.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 721,737,199 721,917,199 180,000

Percent of issued
Position Before After Change
Long 72.17% 72.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,098,940 0 1,098,940
Interest of corporation >=1/3 controlled 720,818,259 0 720,818,259

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 72.07% 0.00% 72.07%

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