Fan, Jia Yan 樊家言

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:2006-04-25
Awareness date (if later):
Filing date:2006-04-28
Original filing: Click here
Shares in issue as filed:74,863,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.179
Implied total value:432,530
On-exchange settlement date:2006-04-27

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.200 0.00%
Average price 6.179 6.141 0.62%
Volume70,000 480,000 14.58%
Turnover432,530 2,947,500 14.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 70,000 0 -70,000

Percent of issued
Position Before After Change
Long 0.09% 0.00% -0.09%

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