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:2017-11-30
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:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:21,000,000
Currency:HKD
Average on-exchange price:0.410
Implied total value:8,610,000
On-exchange settlement date:2017-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.420 -2.38%
Average price 0.410 0.410 -0.04%
Volume21,000,000 26,016,000 80.72%
Turnover8,610,000 10,670,560 80.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 706,000,000 685,000,000 -21,000,000

Percent of issued
Position Before After Change
Long 56.98% 55.28% -1.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 685,000,000 0 685,000,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 55.29% 0.00% 55.29%

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