Ng, Robert Hung Sang 吳鴻生

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Filing in South China Assets Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08155	2002-07-18	2021-01-27	2022-03-07	Docs

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Filing data

Date of relevant event:	2011-03-16
Awareness date (if later):
Filing date:	2011-03-18
Original filing:	Click here
Shares in issue as filed:	11,178,498,344

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,664,000
Currency:	HKD
Highest on-exchange price:	0.165
Average on-exchange price:	0.159
Implied total value:	264,576
On-exchange settlement date:	2011-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.165	0.165	0.00%
Average price	0.159	0.159	-0.17%
Volume	1,664,000	2,048,000	81.25%
Turnover	264,576	326,176	81.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,460,948,667	7,462,612,667	1,664,000

	Percent of issued
Position	Before	After	Change
Long	66.74%	66.76%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	363,393,739	0	363,393,739
Interest of child under 18 or spouse	967,923,774	0	967,923,774
Interest of corporation >=1/3 controlled	6,131,295,154	0	6,131,295,154

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.25%	0.00%	3.25%
Interest of child under 18 or spouse	8.66%	0.00%	8.66%
Interest of corporation >=1/3 controlled	54.85%	0.00%	54.85%

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