Cheong, Hooi Kheng 鍾惠卿

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Filing in China Asia Valley Group Limited:O

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

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Filing data

Date of relevant event:	2015-10-08
Awareness date (if later):
Filing date:	2015-10-12
Original filing:	Click here
Shares in issue as filed:	2,642,502,084

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	927,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.603
Implied total value:	558,981
On-exchange settlement date:	2015-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.700	-1.43%
Average price	0.603	0.603	-0.04%
Volume	927,000	3,274,000	28.31%
Turnover	558,981	1,974,980	28.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	26,927,000	26,000,000	-927,000

	Percent of issued
Position	Before	After	Change
Long	1.02%	0.98%	-0.04%

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