Ng, Robert Hung Sang 吳鴻生

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

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Filing data

Date of relevant event:2011-03-18
Awareness date (if later):
Filing date:2011-03-22
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:400,000
Currency:HKD
Highest on-exchange price:0.158
Average on-exchange price:0.158
Implied total value:63,200
On-exchange settlement date:2011-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.158 0.158 0.00%
Average price 0.158 0.158 0.05%
Volume400,000 416,000 96.15%
Turnover63,200 65,696 96.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,462,612,667 7,463,012,667 400,000

Percent of issued
Position Before After Change
Long 66.76% 66.76% 0.00%

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 6,131,695,154 0 6,131,695,154

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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