Law, Cherry Po Yee 羅寶兒

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:2012-12-12
Awareness date (if later):2012-12-12
Filing date:2012-12-14
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:400,000
Currency:HKD
Highest on-exchange price:0.140
Average on-exchange price:0.139
Implied total value:55,600
On-exchange settlement date:2012-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.140 0.150 -6.67%
Average price 0.139 0.143 -2.77%
Volume400,000 18,932,250 2.11%
Turnover55,600 2,706,582 2.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,233,404,545 1,233,804,545 400,000

Percent of issued
Position Before After Change
Long 30.41% 30.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 78,160,000 0 78,160,000
Interest of child under 18 or spouse 1,155,644,545 0 1,155,644,545

Percent of issued
Capacity Long Short Net
Beneficial owner 9.63% 0.00% 9.63%
Interest of child under 18 or spouse 142.45% 0.00% 142.45%

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