Yeung, Rankine Wai Kin 楊偉堅

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:2007-09-17
Awareness date (if later):
Filing date:2007-09-20
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:100,000
Currency:HKD
Highest on-exchange price:8.850
Average on-exchange price:8.698
Implied total value:869,800
On-exchange settlement date:2007-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.850 8.860 -0.11%
Average price 8.698 8.676 0.25%
Volume100,000 240,000 41.67%
Turnover869,800 2,082,250 41.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,450,000 1,350,000 -100,000

Percent of issued
Position Before After Change
Long 1.89% 1.76% -0.13%

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