Liu, Tian Ni 劉天倪

Filing in Wonderful Sky Financial Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01260  2012-03-30    

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Filing data

Date of relevant event:2015-12-10
Awareness date (if later):
Filing date:2015-12-14
Original filing: Click here
Shares in issue as filed:1,191,448,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:348,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.948
Implied total value:677,904
On-exchange settlement date:2015-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.030 -1.48%
Average price 1.948 1.945 0.16%
Volume348,000 1,888,510 18.43%
Turnover677,904 3,673,084 18.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 752,414,000 752,762,000 348,000

Percent of issued
Position Before After Change
Long 63.15% 63.18% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,428,000 0 1,428,000
Interest of child under 18 or spouse 1,334,000 0 1,334,000
Interest of corporation >=1/3 controlled 750,000,000 0 750,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of child under 18 or spouse 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 62.95% 0.00% 62.95%

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