Zeng, Baby Jie 曾寶寶

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Filing in Fantasia Holdings Group Co., Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01777	2009-11-25			Docs

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Filing data

Date of relevant event:	2018-10-15
Awareness date (if later):
Filing date:	2018-10-16
Original filing:	Click here
Shares in issue as filed:	5,762,943,904

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.790
Average on-exchange price:	0.781
Implied total value:	781,000
On-exchange settlement date:	2018-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	0.800	-1.25%
Average price	0.781	0.779	0.29%
Volume	1,000,000	4,160,501	24.04%
Turnover	781,000	3,239,505	24.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,323,070,500	3,324,070,500	1,000,000

	Percent of issued
Position	Before	After	Change
Long	57.66%	57.68%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,980,000	0	9,980,000
Interest of corporation >=1/3 controlled	3,314,090,500	0	3,314,090,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	57.51%	0.00%	57.51%

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