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:2015-01-02
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:4,950,295
Currency:HKD
Average on-exchange price:6.730
Implied total value:33,315,485
On-exchange settlement date:2015-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.730 6.750 -0.30%
Average price 6.730 6.645 1.28%
Volume4,950,295 617,000 802.32%
Turnover33,315,485 4,100,100 812.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 725,887,494 720,937,199 -4,950,295

Percent of issued
Position Before After Change
Long 72.58% 72.09% -0.49%

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 719,938,259 0 719,938,259

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 71.99% 0.00% 71.99%

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