Chan, Trevor Tin Lup 陳天立

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:2018-01-03
Awareness date (if later):
Filing date:2018-01-05
Original filing: Click here
Shares in issue as filed:4,514,161,222

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.412
Implied total value:618,000
On-exchange settlement date:2018-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.435 -3.45%
Average price 0.412 0.414 -0.35%
Volume1,500,000 31,320,000 4.79%
Turnover618,000 12,962,100 4.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,187,024 4,187,024 0

Percent of issued
Position Before After Change
Long 0.09% 0.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,187,024 0 4,187,024

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%

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