Siu, Jonathan Chun Yiu 蕭振耀

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:2017-12-01
Awareness date (if later):
Filing date:2017-12-05
Original filing: Click here
Shares in issue as filed:1,239,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:23,352,000
Currency:HKD
Average on-exchange price:0.415
Implied total value:9,691,080
On-exchange settlement date:2017-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.415 0.420 -1.19%
Average price 0.415 0.415 -0.01%
Volume23,352,000 25,288,000 92.34%
Turnover9,691,080 10,495,360 92.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 685,000,000 661,648,000 -23,352,000

Percent of issued
Position Before After Change
Long 55.28% 53.40% -1.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 661,648,000 0 661,648,000

Percent of issued
Capacity Long Short Net
Interest of spouse 53.40% 0.00% 53.40%

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