Ng, Robert Hung Sang 吳鴻生

Filing in South China Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    

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Filing data

Date of relevant event:2014-12-12
Awareness date (if later):
Filing date:2014-12-16
Original filing: Click here
Shares in issue as filed:5,028,834,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:76,300,000
Currency:HKD
Highest on-exchange price:0.137
Average on-exchange price:0.131
Implied total value:9,995,300
On-exchange settlement date:2014-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.137 0.132 3.79%
Average price 0.131 0.122 7.49%
Volume76,300,000 84,450,000 90.35%
Turnover9,995,300 10,291,750 97.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,963,613,624 2,887,313,624 -76,300,000

Percent of issued
Position Before After Change
Long 58.94% 57.42% -1.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,554,400 0 185,554,400
Interest of child under 18 or spouse 156,700,000 0 156,700,000
Interest of corporation >=1/3 controlled 2,545,059,224 0 2,545,059,224

Percent of issued
Capacity Long Short Net
Beneficial owner 3.69% 0.00% 3.69%
Interest of child under 18 or spouse 3.12% 0.00% 3.12%
Interest of corporation >=1/3 controlled 50.61% 0.00% 50.61%

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