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:2006-03-20
Awareness date (if later):
Filing date:2006-03-23
Original filing: Click here
Shares in issue as filed:74,763,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:15,000
Currency:HKD
Highest on-exchange price:5.800
Average on-exchange price:5.800
Implied total value:87,000
On-exchange settlement date:2006-03-22

FilerMarketPrem/(disc)
or share
Highest price 5.800 5.900 -1.69%
Average price 5.800 5.858 -1.00%
Volume15,000 60,000 25.00%
Turnover87,000 351,500 24.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,000 585,000 -15,000

Percent of issued
Position Before After Change
Long 0.80% 0.78% -0.02%

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