Siu, Jonathan Chun Yiu 蕭振耀

Filing in Zhaobangji Lifestyle Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    

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Filing data

Date of relevant event:2017-10-03
Awareness date (if later):
Filing date:2017-10-06
Original filing: Click here
Shares in issue as filed:1,239,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:50,000,000
Currency:HKD
Average on-exchange price:0.320
Implied total value:16,000,000
On-exchange settlement date:2017-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.330 -3.03%
Average price 0.320 0.320 -0.04%
Volume50,000,000 57,912,000 86.34%
Turnover16,000,000 18,538,680 86.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,000,000 750,000,000 -50,000,000

Percent of issued
Position Before After Change
Long 64.57% 60.53% -4.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 750,000,000 0 750,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 60.53% 0.00% 60.53%

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