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:2015-01-06
Awareness date (if later):
Filing date:2015-01-08
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:115,100,000
Currency:HKD
Highest on-exchange price:0.106
Average on-exchange price:0.106
Implied total value:12,200,600
On-exchange settlement date:2015-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.106 0.108 -1.85%
Average price 0.106 0.106 0.19%
Volume115,100,000 50,150,000 229.51%
Turnover12,200,600 5,305,900 229.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,869,814,104 1,754,714,104 -115,100,000

Percent of issued
Position Before After Change
Long 37.19% 34.90% -2.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,554,400 0 185,554,400
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 corporation >=1/3 controlled 31.21% 0.00% 31.21%

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