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:2015-11-16
Awareness date (if later):
Filing date:2015-11-17
Original filing: Click here
Shares in issue as filed:2,819,102,084

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.504
Implied total value:5,040,000
On-exchange settlement date:2015-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.504 0.506 -0.46%
Volume10,000,000 17,775,621 56.26%
Turnover5,040,000 9,000,409 56.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 26,000,000 16,000,000 -10,000,000

Percent of issued
Position Before After Change
Long 0.92% 0.57% -0.35%

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