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:	2014-05-08
Awareness date (if later):
Filing date:	2014-05-09
Original filing:	Click here
Shares in issue as filed:	5,757,333,824

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	15,000,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.890
Implied total value:	13,350,000
On-exchange settlement date:	2014-05-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.910	-1.10%
Average price	0.890	0.890	-0.04%
Volume	15,000,000	37,108,900	40.42%
Turnover	13,350,000	33,041,736	40.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,265,783,000	3,280,763,000	14,980,000

	Percent of issued
Position	Before	After	Change
Long	56.72%	56.98%	0.26%

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	3,270,783,000	0	3,270,783,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	56.81%	0.00%	56.81%

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