Lo, Yuen Yat 勞元一

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:2008-11-24
Awareness date (if later):
Filing date:2008-11-24
Original filing: Click here
Shares in issue as filed:76,558,160

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:2.380
Average on-exchange price:2.380
Implied total value:11,900
On-exchange settlement date:2008-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.380 2.380 0.00%
Average price 2.380 2.238 6.37%
Volume5,000 8,000 62.50%
Turnover11,900 17,900 66.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,550,000 1,555,000 5,000

Percent of issued
Position Before After Change
Long 2.02% 2.03% 0.01%

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