Lo, Yuen Yat 勞元一

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2012-04-25
Awareness date (if later):
Filing date:	2012-04-25
Original filing:	Click here
Shares in issue as filed:	76,758,160

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	5,000
Currency:	HKD
Average on-exchange price:	4.050
Implied total value:	20,250
On-exchange settlement date:	2012-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.050	4.050	0.00%
Average price	4.050	3.925	3.18%
Volume	5,000	40,000	12.50%
Turnover	20,250	157,000	12.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,690,000	1,695,000	5,000

	Percent of issued
Position	Before	After	Change
Long	2.20%	2.21%	0.01%

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