Lo, Yuen Yat 勞元一

Filing in CHINA ASSETS (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07

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Filing data

Date of relevant event:2005-06-07
Awareness date (if later):2005-06-07
Filing date:2005-06-09
Original filing: Click here
Shares in issue as filed:74,398,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:15,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.142
Implied total value:62,130
On-exchange settlement date:2005-06-09

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.200 -1.19%
Average price 4.142 4.165 -0.55%
Volume15,000 25,000 60.00%
Turnover62,130 104,125 59.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 740,000 725,000 -15,000

Percent of issued
Position Before After Change
Long 0.99% 0.97% -0.02%

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