Zeng, Baby Jie 曾寶寶

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Filing in Fantasia Holdings Group Co., Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01777	2009-11-25			Docs

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Filing data

Date of relevant event:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-09
Original filing:	Click here
Shares in issue as filed:	5,761,179,424

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,999,500
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.043
Implied total value:	5,214,479
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.130	-6.19%
Average price	1.043	1.041	0.16%
Volume	4,999,500	22,299,766	22.42%
Turnover	5,214,479	23,220,454	22.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,317,576,000	3,322,575,500	4,999,500

	Percent of issued
Position	Before	After	Change
Long	57.59%	57.67%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,980,000	0	9,980,000
Interest of corporation >=1/3 controlled	3,312,595,500	0	3,312,595,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	57.50%	0.00%	57.50%

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