Law, Cherry Po Yee 羅寶兒

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2011-08-19
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:	480,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.609
Implied total value:	292,320
On-exchange settlement date:	2011-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.750	-16.00%
Average price	0.609	0.635	-4.16%
Volume	480,000	17,150,000	2.80%
Turnover	292,320	10,897,550	2.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	417,129,545	417,609,545	480,000

	Percent of issued
Position	Before	After	Change
Long	52.06%	52.12%	0.06%

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	366,937,545	0	366,937,545

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.32%	0.00%	6.32%
Interest of child under 18 or spouse	45.80%	0.00%	45.80%

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