Ng, Robert Chee Siong 黃志祥

Filing in TSIM SHA TSUI PROPERTIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    

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Filing data

Date of relevant event:2015-04-10
Awareness date (if later):
Filing date:2015-04-14
Original filing: Click here
Shares in issue as filed:1,666,928,566

Long event

Stated disclosure reason:Exercising an option
Capacity after:Trustee (other than a bare trustee)
Shares involved:6,860,964
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:20.880
Implied total value:0
On-exchange settlement date:2015-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 21.800 -100.00%
Average price 0.000 21.775 -100.00%
Volume6,860,964 4,000 171,524.10%
Turnover0 87,100 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,200,669,306 1,200,669,306 0

Percent of issued
Position Before After Change
Long 72.44% 72.02% -0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 644,795 -0 644,795
Trustee (other than a bare trustee) 1,200,024,511 -0 1,200,024,511

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.00% 0.04%
Trustee (other than a bare trustee) 71.99% -0.00% 71.99%

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