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:	2014-09-18
Awareness date (if later):
Filing date:	2014-09-22
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:	1,144
Currency:	HKD
Highest on-exchange price:	0.120
Average on-exchange price:	0.120
Implied total value:	137
On-exchange settlement date:	2014-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.120	0.127	-5.51%
Average price	0.120	0.127	-5.48%
Volume	1,144	217,144	0.53%
Turnover	137	27,569	0.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,257,178,811	7,257,179,955	1,144

	Percent of issued
Position	Before	After	Change
Long	64.92%	64.92%	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	5,925,862,442	0	5,925,862,442

	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	53.01%	0.00%	53.01%

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