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:2013-05-06
Awareness date (if later):
Filing date:2013-05-07
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:75,000,000
Currency:HKD
Average off-exchange consideration:1.550
Implied total value:116,250,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:75,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 659,128,649 584,128,649 -75,000,000
Short -520,162,000 -445,162,000 75,000,000
Net 138,966,649 138,966,649 0

Percent of issued
Position Before After Change
Long 10.89% 9.65% -1.24%
Short -8.59% -7.35% 1.24%
Net 2.30% 2.30% -0.00%

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