Lo, Yuen Yat 勞元一

Filing in CHINA ASSETS (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07

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Filing data

Date of relevant event:2011-10-18
Awareness date (if later):
Filing date:2011-10-18
Original filing: Click here
Shares in issue as filed:76,758,160

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:35,000
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.400
Implied total value:154,000
On-exchange settlement date:2011-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.400 0.00%
Average price 4.400 4.400 0.00%
Volume35,000 35,000 100.00%
Turnover154,000 154,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,585,000 1,620,000 35,000

Percent of issued
Position Before After Change
Long 2.06% 2.11% 0.05%

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