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:2007-05-16
Awareness date (if later):
Filing date:2007-05-17
Original filing: Click here
Shares in issue as filed:76,043,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:25,000
Currency:HKD
Highest on-exchange price:8.150
Average on-exchange price:8.130
Implied total value:203,250
On-exchange settlement date:2007-05-18

FilerMarketPrem/(disc)
or share
Highest price 8.150 8.900 -8.43%
Average price 8.130 8.460 -3.90%
Volume25,000 1,315,000 1.90%
Turnover203,250 11,124,900 1.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,335,000 1,310,000 -25,000

Percent of issued
Position Before After Change
Long 1.76% 1.72% -0.04%

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