Law, Cherry Po Yee 羅寶兒

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• Notes

Filing in National Arts Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08228	2002-10-17	2022-07-29	2023-08-28	Docs

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• CCASS
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Filing data

Date of relevant event:	2011-09-26
Awareness date (if later):
Filing date:	2011-09-26
Original filing:	Click here
Shares in issue as filed:	801,254,139

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	0.530
Average on-exchange price:	0.525
Implied total value:	315,000
On-exchange settlement date:	2011-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.530	0.560	-5.36%
Average price	0.525	0.548	-4.18%
Volume	600,000	6,035,000	9.94%
Turnover	315,000	3,306,700	9.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	418,609,545	419,209,545	600,000

	Percent of issued
Position	Before	After	Change
Long	52.24%	52.32%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	50,672,000	0	50,672,000
Interest of child under 18 or spouse	368,537,545	0	368,537,545

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.32%	0.00%	6.32%
Interest of child under 18 or spouse	46.00%	0.00%	46.00%

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