Law, Cherry Po Yee 羅寶兒

Filing in National Arts Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28

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Filing data

Date of relevant event:2011-08-18
Awareness date (if later):
Filing date:2011-08-19
Original filing: Click here
Shares in issue as filed:801,254,139

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:237,000
On-exchange settlement date:2011-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.910 -13.19%
Average price 0.790 0.815 -3.10%
Volume300,000 4,048,000 7.41%
Turnover237,000 3,300,350 7.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,829,545 417,129,545 300,000

Percent of issued
Position Before After Change
Long 52.02% 52.06% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,672,000 0 50,672,000
Interest of child under 18 or spouse 366,457,545 0 366,457,545

Percent of issued
Capacity Long Short Net
Beneficial owner 6.32% 0.00% 6.32%
Interest of child under 18 or spouse 45.74% 0.00% 45.74%

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