Liao, Tengjia 廖騰佳

Filing in Zhuguang Holdings Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01176  1996-12-09    

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Filing data

Date of relevant event:2015-06-02
Awareness date (if later):
Filing date:2015-06-05
Original filing: Click here
Shares in issue as filed:4,818,312,935

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:13,622,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.658
Implied total value:22,585,276
On-exchange settlement date:2015-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.658 1.639 1.19%
Volume13,622,000 23,398,000 58.22%
Turnover22,585,276 38,338,220 58.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,095,090,533 3,108,712,533 13,622,000
Short -104,000,000 -104,000,000 0
Net 2,991,090,533 3,004,712,533 13,622,000

Percent of issued
Position Before After Change
Long 64.24% 64.52% 0.28%
Short -2.15% -2.15% 0.00%
Net 62.09% 62.37% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,108,712,533 -104,000,000 3,004,712,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.52% -2.16% 62.36%

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