Zhao, Yu Qiao

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:2006-03-15
Awareness date (if later):
Filing date:2006-03-20
Original filing: Click here
Shares in issue as filed:74,748,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.167
Implied total value:185,010
On-exchange settlement date:2006-03-17

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.300 -1.59%
Average price 6.167 6.190 -0.37%
Volume30,000 100,000 30.00%
Turnover185,010 619,000 29.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 630,000 600,000 -30,000

Percent of issued
Position Before After Change
Long 0.84% 0.80% -0.04%

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