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:2012-11-14
Awareness date (if later):2012-11-14
Filing date:2012-11-15
Original filing: Click here
Shares in issue as filed:811,254,139

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,725,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.245
Implied total value:1,157,625
On-exchange settlement date:2012-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.250 0.00%
Average price 0.245 0.245 0.12%
Volume4,725,000 5,630,000 83.93%
Turnover1,157,625 1,377,640 84.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,809,545 425,534,545 4,725,000

Percent of issued
Position Before After Change
Long 51.87% 52.45% 0.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 374,062,545 0 374,062,545
Interest of child under 18 or spouse 51,472,000 0 51,472,000

Percent of issued
Capacity Long Short Net
Beneficial owner 46.11% 0.00% 46.11%
Interest of child under 18 or spouse 6.34% 0.00% 6.34%

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