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:2007-07-12
Awareness date (if later):
Filing date:2007-07-12
Original filing: Click here
Shares in issue as filed:76,233,160

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:8.050
Average on-exchange price:8.050
Implied total value:120,750
On-exchange settlement date:2007-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.050 8.150 -1.23%
Average price 8.050 8.077 -0.34%
Volume15,000 55,000 27.27%
Turnover120,750 444,250 27.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,300,000 1,285,000 -15,000

Percent of issued
Position Before After Change
Long 1.71% 1.69% -0.02%

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