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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-11-06
Awareness date (if later):
Filing date:2014-11-07
Original filing: Click here
Shares in issue as filed:5,757,423,824

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:999,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:849,150
On-exchange settlement date:2014-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.870 -2.30%
Average price 0.850 0.847 0.31%
Volume999,000 4,051,500 24.66%
Turnover849,150 3,433,140 24.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,303,146,000 3,304,145,000 999,000

Percent of issued
Position Before After Change
Long 57.37% 57.39% 0.02%

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 3,294,165,000 0 3,294,165,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 57.22% 0.00% 57.22%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top