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:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-09
Original filing:	Click here
Shares in issue as filed:	5,761,179,424

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	495,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.866
Implied total value:	428,670
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.980	-9.18%
Average price	0.866	0.909	-4.72%
Volume	495,000	32,388,000	1.53%
Turnover	428,670	29,438,430	1.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,322,575,500	3,323,070,500	495,000

	Percent of issued
Position	Before	After	Change
Long	57.67%	57.68%	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	3,313,090,500	0	3,313,090,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	57.51%	0.00%	57.51%

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