Ng, Robert Hung Sang 吳鴻生

Filing in South China Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    

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Filing data

Date of relevant event:2010-12-02
Awareness date (if later):
Filing date:2010-12-06
Original filing: Click here
Shares in issue as filed:5,028,834,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,900,000
Currency:HKD
Highest on-exchange price:0.138
Average on-exchange price:0.138
Implied total value:1,228,200
On-exchange settlement date:2010-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.138 0.157 -12.10%
Average price 0.138 0.140 -1.49%
Volume8,900,000 218,806,600 4.07%
Turnover1,228,200 30,652,346 4.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,972,563,372 2,963,663,372 -8,900,000

Percent of issued
Position Before After Change
Long 59.11% 58.93% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,554,400 0 185,554,400
Interest of child under 18 or spouse 233,000,000 0 233,000,000
Interest of corporation >=1/3 controlled 2,545,108,972 0 2,545,108,972

Percent of issued
Capacity Long Short Net
Beneficial owner 3.69% 0.00% 3.69%
Interest of child under 18 or spouse 4.63% 0.00% 4.63%
Interest of corporation >=1/3 controlled 50.61% 0.00% 50.61%

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