Cheong, Patrick Pin Chuan 鍾斌銓

Filing in China Asia Valley Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    

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Filing data

Date of relevant event:2015-10-09
Awareness date (if later):
Filing date:2015-10-12
Original filing: Click here
Shares in issue as filed:2,648,502,084

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:303,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.640
Implied total value:193,920
On-exchange settlement date:2015-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.670 -4.48%
Average price 0.640 0.637 0.54%
Volume303,000 4,818,000 6.29%
Turnover193,920 3,066,850 6.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,187,000 26,884,000 -303,000

Percent of issued
Position Before After Change
Long 1.03% 1.02% -0.01%

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