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:2007-07-16
Awareness date (if later):
Filing date:2007-07-16
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:8.200
Average on-exchange price:8.200
Implied total value:82,000
On-exchange settlement date:2007-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.200 8.270 -0.85%
Average price 8.200 8.198 0.03%
Volume10,000 60,000 16.67%
Turnover82,000 491,850 16.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,285,000 1,275,000 -10,000

Percent of issued
Position Before After Change
Long 1.69% 1.67% -0.02%

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