Cheng, Chung Hing 鄭松興

Filing in CHINA SOUTH CITY HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    

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Filing data

Date of relevant event:2017-05-02
Awareness date (if later):
Filing date:2017-05-08
Original filing: Click here
Shares in issue as filed:8,006,321,999

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:200,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,232,148,831 2,232,148,831 0
Short -574,952,000 -374,952,000 200,000,000
Net 1,657,196,831 1,857,196,831 200,000,000

Percent of issued
Position Before After Change
Long 27.87% 27.87% 0.00%
Short -7.18% -4.68% 2.50%
Net 20.69% 23.19% 2.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 79,000,000 -374,952,000 -295,952,000
Interest of corporation >=1/3 controlled 1,578,196,831 0 1,578,196,831
Other 574,952,000 0 574,952,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% -4.68% -3.70%
Interest of corporation >=1/3 controlled 19.71% 0.00% 19.71%
Other 7.18% 0.00% 7.18%

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