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:2016-12-08
Awareness date (if later):
Filing date:2016-12-12
Original filing: Click here
Shares in issue as filed:1,735,201,489

Long event

Stated disclosure reason:Exercising an option
Capacity after:Trustee (other than a bare trustee)
Shares involved:21,254,364
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:21.970
Implied total value:0
On-exchange settlement date:2016-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 22.000 -100.00%
Average price 0.000 22.000 -100.00%
Volume21,254,364 2,000 1,062,718.20%
Turnover0 44,000 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,092,429 1,250,092,429 0

Percent of issued
Position Before After Change
Long 73.28% 72.04% -1.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 671,335 -0 671,335
Trustee (other than a bare trustee) 1,249,421,094 -0 1,249,421,094

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.00% 0.04%
Trustee (other than a bare trustee) 72.00% -0.00% 72.00%

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