Chu, Ming Chuan 朱銘泉

Filing in Asia Cassava Resources Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    

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Filing data

Date of relevant event:2011-10-04
Awareness date (if later):
Filing date:2011-10-07
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:280,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.620
Implied total value:173,600
On-exchange settlement date:2011-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.640 -1.56%
Average price 0.620 0.608 2.01%
Volume280,000 668,000 41.92%
Turnover173,600 405,980 42.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,314,000 225,594,000 280,000

Percent of issued
Position Before After Change
Long 56.33% 56.40% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 594,000 0 594,000
Interest of corporation >=1/3 controlled 225,000,000 0 225,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 56.25% 0.00% 56.25%

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