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:2007-07-19
Awareness date (if later):
Filing date:2007-07-19
Original filing: Click here
Shares in issue as filed:76,223,160

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:8.350
Average on-exchange price:8.325
Implied total value:166,500
On-exchange settlement date:2007-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.350 8.450 -1.18%
Average price 8.325 8.336 -0.13%
Volume20,000 50,000 40.00%
Turnover166,500 416,800 39.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,000 1,230,000 -20,000

Percent of issued
Position Before After Change
Long 1.64% 1.61% -0.03%

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