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:	2012-08-29
Awareness date (if later):
Filing date:	2012-08-31
Original filing:	Click here
Shares in issue as filed:	5,207,221,750

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	903,000
Currency:	HKD
Highest on-exchange price:	0.790
Average on-exchange price:	0.788
Implied total value:	711,564
On-exchange settlement date:	2012-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	0.790	0.00%
Average price	0.788	0.787	0.18%
Volume	903,000	2,062,500	43.78%
Turnover	711,564	1,622,370	43.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,188,882,500	3,189,785,500	903,000

	Percent of issued
Position	Before	After	Change
Long	61.24%	61.26%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,990,000	0	4,990,000
Interest of corporation >=1/3 controlled	3,184,795,500	0	3,184,795,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	61.16%	0.00%	61.16%

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