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:	2009-11-25
Awareness date (if later):
Filing date:	2009-12-04
Original filing:	Click here
Shares in issue as filed:	4,860,000,000

Long event

Stated disclosure reason:	Long interest upon listing
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,174,795,000
Currency:	HKD
Average off-exchange consideration:	0.000
Implied total value:	0

Short event

Disclosure reason:	Short interest upon listing
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	470,205,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,174,795,000	3,174,795,000	0
Short	-470,205,000	-470,205,000	0
Net	2,704,590,000	2,704,590,000	0

	Percent of issued
Position	Before	After	Change
Long	65.33%	65.33%	0.00%
Short	-9.68%	-9.68%	0.00%
Net	55.65%	55.65%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,174,795,000	-470,205,000	2,704,590,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.33%	-9.68%	55.65%

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