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:2014-12-16
Awareness date (if later):
Filing date:2014-12-17
Original filing: Click here
Shares in issue as filed:5,028,084,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:41,600,000
Currency:HKD
Highest on-exchange price:0.128
Average on-exchange price:0.122
Implied total value:5,075,200
On-exchange settlement date:2014-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.128 0.121 5.79%
Average price 0.122 0.118 3.61%
Volume41,600,000 20,050,000 207.48%
Turnover5,075,200 2,360,900 214.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,887,313,624 2,845,713,624 -41,600,000

Percent of issued
Position Before After Change
Long 57.42% 56.60% -0.82%

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 115,100,000 0 115,100,000
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 2.29% 0.00% 2.29%
Interest of corporation >=1/3 controlled 50.62% 0.00% 50.62%

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