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:	2013-07-08
Awareness date (if later):
Filing date:	2013-07-09
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:	6,406,500
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.366
Implied total value:	8,751,279
On-exchange settlement date:	2013-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.390	-0.72%
Average price	1.366	1.363	0.20%
Volume	6,406,500	7,809,004	82.04%
Turnover	8,751,279	10,645,940	82.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,229,383,500	3,235,790,000	6,406,500

	Percent of issued
Position	Before	After	Change
Long	62.02%	62.14%	0.12%

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	3,225,810,000	0	3,225,810,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.19%	0.00%	0.19%
Interest of corporation >=1/3 controlled	61.95%	0.00%	61.95%

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