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:2018-10-10
Awareness date (if later):
Filing date:2018-10-12
Original filing: Click here
Shares in issue as filed:8,117,130,848

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:25,104,961
Currency:HKD
Average off-exchange consideration:1.500
Implied total value:37,657,442

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,234,782,164 2,259,887,125 25,104,961

Percent of issued
Position Before After Change
Long 27.53% 27.84% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 81,633,333 0 81,633,333
Interest of corporation >=1/3 controlled 778,253,792 0 778,253,792
Other - see filing 1,400,000,000 0 1,400,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 9.59% 0.00% 9.59%
Other - see filing 17.25% 0.00% 17.25%

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