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:2007-09-14
Awareness date (if later):
Filing date:2007-09-14
Original filing: Click here
Shares in issue as filed:76,558,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:8.960
Average on-exchange price:8.880
Implied total value:1,332,000
On-exchange settlement date:2007-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.960 9.000 -0.44%
Average price 8.880 8.810 0.79%
Volume150,000 890,000 16.85%
Turnover1,332,000 7,840,900 16.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,205,000 1,055,000 -150,000

Percent of issued
Position Before After Change
Long 1.58% 1.38% -0.20%

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