Sin, Checkley Kwok Lam 冼國林

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:2011-09-26
Awareness date (if later):
Filing date:2011-09-26
Original filing: Click here
Shares in issue as filed:801,254,139

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.525
Implied total value:315,000
On-exchange settlement date:2011-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.560 -5.36%
Average price 0.525 0.548 -4.18%
Volume600,000 6,035,000 9.94%
Turnover315,000 3,306,700 9.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,609,545 419,209,545 600,000

Percent of issued
Position Before After Change
Long 52.24% 52.32% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 368,537,545 0 368,537,545
Interest of child under 18 or spouse 50,672,000 0 50,672,000

Percent of issued
Capacity Long Short Net
Beneficial owner 46.00% 0.00% 46.00%
Interest of child under 18 or spouse 6.32% 0.00% 6.32%

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