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:	2009-11-18
Awareness date (if later):
Filing date:	2009-11-19
Original filing:	Click here
Shares in issue as filed:	11,175,165,010

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	198,456,162
Currency:	HKD
Average off-exchange consideration:	0.295
Implied total value:	58,544,568

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,224,852,505	7,423,308,667	198,456,162

	Percent of issued
Position	Before	After	Change
Long	64.65%	66.43%	1.78%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	356,745,739	0	356,745,739
Interest of child under 18 or spouse	967,923,774	0	967,923,774
Interest of corporation >=1/3 controlled	6,098,639,154	0	6,098,639,154

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.19%	0.00%	3.19%
Interest of child under 18 or spouse	8.66%	0.00%	8.66%
Interest of corporation >=1/3 controlled	54.57%	0.00%	54.57%

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