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:2009-11-06
Awareness date (if later):
Filing date:2009-11-06
Original filing: Click here
Shares in issue as filed:76,558,180

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:5.210
Average on-exchange price:5.202
Implied total value:520,200
On-exchange settlement date:2009-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.210 5.290 -1.51%
Average price 5.202 5.207 -0.10%
Volume100,000 215,000 46.51%
Turnover520,200 1,119,550 46.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,350,000 1,250,000 -100,000

Percent of issued
Position Before After Change
Long 1.76% 1.63% -0.13%

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