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:	2014-11-18
Awareness date (if later):
Filing date:	2014-11-19
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:	499,500
Currency:	HKD
Highest on-exchange price:	0.870
Average on-exchange price:	0.870
Implied total value:	434,565
On-exchange settlement date:	2014-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.870	0.890	-2.25%
Average price	0.870	0.868	0.21%
Volume	499,500	3,258,000	15.33%
Turnover	434,565	2,828,445	15.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,311,646,500	3,312,146,000	499,500

	Percent of issued
Position	Before	After	Change
Long	57.52%	57.53%	0.01%

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	3,302,166,000	0	3,302,166,000

	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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