Ng, Robert Hung Sang 吳鴻生

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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

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Filing data

Date of relevant event:	2016-08-25
Awareness date (if later):
Filing date:	2016-08-29
Original filing:	Click here
Shares in issue as filed:	11,178,498,344

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	65,104,000
Currency:	HKD
Average off-exchange consideration:	0.221
Implied total value:	14,387,984

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,257,190,003	7,192,086,003	-65,104,000

	Percent of issued
Position	Before	After	Change
Long	64.92%	64.34%	-0.58%

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	5,860,768,490	0	5,860,768,490

	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	52.43%	0.00%	52.43%

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