Law, Cherry Po Yee 羅寶兒

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2012-11-15
Awareness date (if later):	2012-11-15
Filing date:	2012-11-16
Original filing:	Click here
Shares in issue as filed:	811,254,139

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	390,000
Currency:	HKD
Highest on-exchange price:	0.245
Average on-exchange price:	0.242
Implied total value:	94,380
On-exchange settlement date:	2012-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.245	0.245	0.00%
Average price	0.242	0.239	1.41%
Volume	390,000	2,765,000	14.10%
Turnover	94,380	659,855	14.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	425,534,545	425,924,545	390,000

	Percent of issued
Position	Before	After	Change
Long	52.45%	52.50%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	51,472,000	0	51,472,000
Interest of child under 18 or spouse	374,452,545	0	374,452,545

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.34%	0.00%	6.34%
Interest of child under 18 or spouse	46.16%	0.00%	46.16%

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