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    

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Filing data

Date of relevant event:2010-07-22
Awareness date (if later):
Filing date:2010-07-26
Original filing: Click here
Shares in issue as filed:4,873,888,750

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:470,205,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,174,795,000 3,174,795,000 0
Short -920,205,000 -450,000,000 470,205,000
Net 2,254,590,000 2,724,795,000 470,205,000

Percent of issued
Position Before After Change
Long 65.14% 65.14% 0.00%
Short -18.88% -9.23% 9.65%
Net 46.26% 55.91% 9.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,174,795,000 -450,000,000 2,724,795,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.14% -9.23% 55.91%

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