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:	2006-05-19
Awareness date (if later):
Filing date:	2006-05-22
Original filing:	Click here
Shares in issue as filed:	506,498,344

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,354,000
Currency:	HKD
Average on-exchange price:	0.070
Implied total value:	94,780
On-exchange settlement date:	2006-05-23

	Filer	Market	Prem/(disc) or share
Highest price	0.070	-	-
Average price	0.070	0.070	0.00%
Volume	1,354,000	1,354,000	100.00%
Turnover	94,780	94,780	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	345,355,203	346,709,203	1,354,000

	Percent of issued
Position	Before	After	Change
Long	68.18%	68.45%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,120,800	0	20,120,800
Interest of corporation >=1/3 controlled	326,588,403	0	326,588,403

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.97%	0.00%	3.97%
Interest of corporation >=1/3 controlled	64.48%	0.00%	64.48%

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