Ng, Robert Hung Sang 吳鴻生

Filing in South China Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    

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Filing data

Date of relevant event:2010-09-29
Awareness date (if later):
Filing date:2010-09-30
Original filing: Click here
Shares in issue as filed:5,028,834,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,750,000
Currency:HKD
Highest on-exchange price:0.102
Average on-exchange price:0.101
Implied total value:580,750
On-exchange settlement date:2010-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.102 0.105 -2.86%
Average price 0.101 0.102 -0.58%
Volume5,750,000 10,637,500 54.05%
Turnover580,750 1,080,700 53.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,977,313,372 2,971,563,372 -5,750,000

Percent of issued
Position Before After Change
Long 59.20% 59.09% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,554,400 0 185,554,400
Interest of child under 18 or spouse 233,000,000 0 233,000,000
Interest of corporation >=1/3 controlled 2,553,008,972 0 2,553,008,972

Percent of issued
Capacity Long Short Net
Beneficial owner 3.69% 0.00% 3.69%
Interest of child under 18 or spouse 4.63% 0.00% 4.63%
Interest of corporation >=1/3 controlled 50.77% 0.00% 50.77%

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