Wong, Terbe Fei Heung 王菲香

Filing in Zhaobangji Lifestyle Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    

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Filing data

Date of relevant event:2017-11-28
Awareness date (if later):
Filing date:2017-11-30
Original filing: Click here
Shares in issue as filed:1,239,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:11,000,000
Currency:HKD
Average on-exchange price:0.425
Implied total value:4,675,000
On-exchange settlement date:2017-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.425 0.435 -2.30%
Average price 0.425 0.425 0.06%
Volume11,000,000 18,408,000 59.76%
Turnover4,675,000 7,819,040 59.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 750,000,000 739,000,000 -11,000,000

Percent of issued
Position Before After Change
Long 60.53% 59.65% -0.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 739,000,000 0 739,000,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 59.64% 0.00% 59.64%

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