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:2015-01-05
Awareness date (if later):
Filing date:2015-01-06
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 corporation >=1/3 controlled
Shares involved:899,520
Currency:HKD
Highest on-exchange price:0.111
Average on-exchange price:0.111
Implied total value:99,847
On-exchange settlement date:2015-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.111 0.109 1.83%
Average price 0.111 0.106 4.29%
Volume899,520 28,000,000 3.21%
Turnover99,847 2,980,200 3.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,870,713,624 1,869,814,104 -899,520

Percent of issued
Position Before After Change
Long 37.21% 37.19% -0.02%

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 1,569,159,704 0 1,569,159,704

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 31.21% 0.00% 31.21%

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