Ng, Robert Chee Siong 黃志祥

Filing in SINO HOTELS (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01221  1995-03-08    

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Filing data

Date of relevant event:2019-04-24
Awareness date (if later):
Filing date:2019-04-26
Original filing: Click here
Shares in issue as filed:1,119,805,890

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity after:Executor or administrator
Shares involved:6,941,767
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.448
Implied total value:0
On-exchange settlement date:2019-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 - -
Volume6,941,767 0 -
Turnover0 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,836,000 538,836,000 0

Percent of issued
Position Before After Change
Long 48.72% 48.11% -0.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 315,839 -0 315,839
Interest of spouse 937,237 -0 937,237
Executor or administrator 537,582,924 -0 537,582,924

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of spouse 0.08% -0.00% 0.08%
Executor or administrator 48.01% -0.00% 48.01%

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