HKEX disclosure form number CS20231120E00180

shareholdername China Assets (Holdings) Limited
stock_code 00227
canonicalcorporation First Shanghai Investments Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20231120E00180&sa2=ns&sid=395&sd=20/11/2022&ed=20/11/2023&sa1=cl&scsd=20/11/2022&sced=20/11/2023&sc=00227&src=Main&lang=EN&tk=ds
formserialnumber CS20231120E00180
form3 20231120E00180
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
sharetype Ordinary
number_issued 2190679905
registeredoffice 19/F, Wing On House, 71 Des Voeux Road Central, Hong Kong
principalplace 19/F, Wing On House, 71 Des Voeux Road Central, Hong Kong
dateevent 2023-11-16
datefiled 2023-11-20
position1_eventcode 1101
position1_codebefore 2101
position1_codeafter 2101
position1_numberofshares 509,483,203
position1_currency HKD
position1_averageconsideration 0.1100
position1_consideration_code 3101
longnumberbefore 328029445
longnumberafter 837512648
longnumberchange 509483203
longpercentbefore 20.96
longpercentafter 38.22
longpercentchange 17.26