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:	2014-11-17
Awareness date (if later):
Filing date:	2014-11-18
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:	1,000,500
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.879
Implied total value:	879,440
On-exchange settlement date:	2014-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.890	0.00%
Average price	0.879	0.878	0.11%
Volume	1,000,500	2,197,500	45.53%
Turnover	879,440	1,929,495	45.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,310,646,000	3,311,646,500	1,000,500

	Percent of issued
Position	Before	After	Change
Long	57.50%	57.52%	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	3,301,666,500	0	3,301,666,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	57.35%	0.00%	57.35%

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