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:2017-12-04
Awareness date (if later):
Filing date:2017-12-05
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:21,648,000
Currency:HKD
Average on-exchange price:0.405
Implied total value:8,767,440
On-exchange settlement date:2017-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.430 -5.81%
Average price 0.405 0.406 -0.15%
Volume21,648,000 31,000,000 69.83%
Turnover8,767,440 12,573,800 69.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 661,648,000 640,000,000 -21,648,000

Percent of issued
Position Before After Change
Long 53.40% 51.65% -1.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 640,000,000 0 640,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 51.65% 0.00% 51.65%

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