Zeng, Baby Jie 曾寶寶

Filing in Fantasia Holdings Group Co., Limited:O

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

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Filing data

Date of relevant event:2011-07-28
Awareness date (if later):
Filing date:2011-08-01
Original filing: Click here
Shares in issue as filed:5,207,221,750

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:450,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,174,795,000 3,174,795,000 0
Short -450,000,000 0 450,000,000
Net 2,724,795,000 3,174,795,000 450,000,000

Percent of issued
Position Before After Change
Long 60.97% 60.97% 0.00%
Short -8.64% 0.00% 8.64%
Net 52.33% 60.97% 8.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,174,795,000 0 3,174,795,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.97% 0.00% 60.97%

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