Ng, Robert Hung Sang 吳鴻生

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in South China Assets Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08155	2002-07-18	2021-01-27	2022-03-07	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-11-17
Awareness date (if later):
Filing date:	2015-11-20
Original filing:	Click here
Shares in issue as filed:	11,178,498,344

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,184,000
Currency:	HKD
Highest on-exchange price:	0.156
Average on-exchange price:	0.156
Implied total value:	808,704
On-exchange settlement date:	2015-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.156	0.163	-4.29%
Average price	0.156	0.156	-0.01%
Volume	5,184,000	5,208,728	99.53%
Turnover	808,704	812,613	99.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,257,190,003	7,262,374,003	5,184,000

	Percent of issued
Position	Before	After	Change
Long	64.92%	64.97%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	363,393,739	0	363,393,739
Interest of child under 18 or spouse	967,923,774	0	967,923,774
Interest of corporation >=1/3 controlled	5,931,056,490	0	5,931,056,490

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.25%	0.00%	3.25%
Interest of child under 18 or spouse	8.66%	0.00%	8.66%
Interest of corporation >=1/3 controlled	53.06%	0.00%	53.06%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---