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:2012-04-16
Awareness date (if later):
Filing date:2012-04-16
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:5,000
Currency:HKD
Average on-exchange price:4.150
Implied total value:20,750
On-exchange settlement date:2012-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.150 0.00%
Average price 4.150 4.150 0.00%
Volume5,000 10,000 50.00%
Turnover20,750 41,500 50.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,685,000 1,690,000 5,000

Percent of issued
Position Before After Change
Long 2.20% 2.20% 0.00%

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