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:	2016-11-23
Awareness date (if later):
Filing date:	2016-11-23
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:	4,144,000
Currency:	HKD
Highest on-exchange price:	0.080
Average on-exchange price:	0.075
Implied total value:	310,800
On-exchange settlement date:	2016-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.080	0.086	-6.98%
Average price	0.075	0.082	-8.57%
Volume	4,144,000	11,272,000	36.76%
Turnover	310,800	924,640	33.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,257,178,811	7,261,322,811	4,144,000

	Percent of issued
Position	Before	After	Change
Long	64.92%	64.96%	0.04%

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	5,930,005,298	0	5,930,005,298

	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	53.05%	0.00%	53.05%

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