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:2017-11-29
Awareness date (if later):
Filing date:2017-11-30
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:33,000,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.424
Implied total value:13,992,000
On-exchange settlement date:2017-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.435 -1.15%
Average price 0.424 0.424 -0.00%
Volume33,000,000 38,400,000 85.94%
Turnover13,992,000 16,277,840 85.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 739,000,000 706,000,000 -33,000,000

Percent of issued
Position Before After Change
Long 59.65% 56.98% -2.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 706,000,000 0 706,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 56.98% 0.00% 56.98%

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