Wang, James Junyan 王俊彥

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:2006-12-13
Awareness date (if later):
Filing date:2006-12-18
Original filing: Click here
Shares in issue as filed:75,713,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:85,000
Currency:HKD
Highest on-exchange price:5.250
Average on-exchange price:5.206
Implied total value:442,510
On-exchange settlement date:2006-12-15

FilerMarketPrem/(disc)
or share
Highest price 5.250 5.250 0.00%
Average price 5.206 5.198 0.15%
Volume85,000 110,000 77.27%
Turnover442,510 571,800 77.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 700,000 615,000 -85,000

Percent of issued
Position Before After Change
Long 0.92% 0.81% -0.11%

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