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:2007-06-22
Awareness date (if later):
Filing date:2007-07-12
Original filing: Click here
Shares in issue as filed:76,233,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:8.250
Average on-exchange price:8.250
Implied total value:82,500
On-exchange settlement date:2007-06-26

FilerMarketPrem/(disc)
or share
Highest price 8.250 8.500 -2.94%
Average price 8.250 8.380 -1.55%
Volume10,000 130,000 7.69%
Turnover82,500 1,089,400 7.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,310,000 1,300,000 -10,000

Percent of issued
Position Before After Change
Long 1.72% 1.71% -0.01%

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