Zeng, Liqing (1970) 曾李青

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

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

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Filing data

Date of relevant event:	2014-09-23
Awareness date (if later):	2014-11-18
Filing date:	2014-11-21
Original filing:	Click here
Shares in issue as filed:	1,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	210,000
Currency:	HKD
Highest on-exchange price:	6.250
Average on-exchange price:	6.248
Implied total value:	1,312,080
On-exchange settlement date:	2014-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.250	6.490	-3.70%
Average price	6.248	6.326	-1.23%
Volume	210,000	2,718,000	7.73%
Turnover	1,312,080	17,192,730	7.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	150,000	360,000	210,000
Short	-4,185,001	-4,185,001	0
Net	-4,035,001	-3,825,001	210,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.04%	0.02%
Short	-0.42%	-0.42%	0.00%
Net	-0.40%	-0.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	150,000	-4,185,001	-4,035,001
Beneficiary of a trust	210,000	0	210,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	-0.42%	-0.40%
Beneficiary of a trust	0.02%	0.00%	0.02%

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