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:2007-07-17
Awareness date (if later):
Filing date:2007-07-18
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:25,000
Currency:HKD
Highest on-exchange price:8.260
Average on-exchange price:8.252
Implied total value:206,300
On-exchange settlement date:2007-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.260 8.300 -0.48%
Average price 8.252 8.265 -0.15%
Volume25,000 115,000 21.74%
Turnover206,300 950,450 21.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,275,000 1,250,000 -25,000

Percent of issued
Position Before After Change
Long 1.67% 1.64% -0.03%

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