Ng, Robert Hung Sang 吳鴻生

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

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Filing data

Date of relevant event:2010-05-17
Awareness date (if later):
Filing date:2010-05-19
Original filing: Click here
Shares in issue as filed:11,178,498,344

Long event

Stated disclosure reason:Other
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.193
Average on-exchange price:0.193
Implied total value:193,000
On-exchange settlement date:2010-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.193 0.206 -6.31%
Average price 0.193 0.194 -0.27%
Volume1,000,000 2,536,000 39.43%
Turnover193,000 490,760 39.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,428,156,667 7,429,156,667 1,000,000

Percent of issued
Position Before After Change
Long 66.45% 66.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 362,593,739 0 362,593,739
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 3.24% 0.00% 3.24%
Interest of child under 18 or spouse 8.66% 0.00% 8.66%
Interest of corporation >=1/3 controlled 54.56% 0.00% 54.56%

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