Tang, Xuebin 唐學斌

Filing in Colour Life Services Group Co., Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01778  2014-06-30    

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Filing data

Date of relevant event:2014-12-30
Awareness date (if later):2015-07-06
Filing date:2015-07-08
Original filing: Click here
Shares in issue as filed:1,000,113,000

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:25,111,446
Currency:HKD
Average on-exchange price:6.850
Implied total value:172,013,405
On-exchange settlement date:2015-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.850 6.850 0.00%
Average price 6.850 6.655 2.93%
Volume25,111,446 900,000 2,790.16%
Turnover172,013,405 5,989,370 2,871.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 750,998,940 725,887,494 -25,111,446

Percent of issued
Position Before After Change
Long 75.09% 72.58% -2.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 998,940 0 998,940
Interest of corporation >=1/3 controlled 724,888,554 0 724,888,554

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 72.48% 0.00% 72.48%

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