Cheong, Patrick Pin Chuan 鍾斌銓

Filing in China Asia Valley Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    

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Filing data

Date of relevant event:2015-11-18
Awareness date (if later):
Filing date:2015-11-19
Original filing: Click here
Shares in issue as filed:2,819,102,084

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:7,765,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.515
Implied total value:3,998,975
On-exchange settlement date:2015-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.515 0.512 0.56%
Volume7,765,000 17,537,100 44.28%
Turnover3,998,975 8,981,469 44.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,765,000 0 -7,765,000

Percent of issued
Position Before After Change
Long 0.28% 0.00% -0.28%

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