Ma, Kai Cheung 馬介璋

Filing in CHINA SOUTH CITY HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    

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Filing data

Date of relevant event:2013-03-28
Awareness date (if later):
Filing date:2013-04-02
Original filing: Click here
Shares in issue as filed:6,053,564,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:154,838,000
Currency:HKD
Average off-exchange consideration:1.550
Implied total value:239,998,900

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:154,838,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 888,966,649 734,128,649 -154,838,000
Short -750,000,000 -595,162,000 154,838,000
Net 138,966,649 138,966,649 0

Percent of issued
Position Before After Change
Long 14.68% 12.13% -2.55%
Short -12.39% -9.83% 2.56%
Net 2.29% 2.30% 0.01%

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