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:2010-10-11
Awareness date (if later):
Filing date:2010-10-12
Original filing: Click here
Shares in issue as filed:5,028,834,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.108
Average on-exchange price:0.108
Implied total value:108,000
On-exchange settlement date:2010-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.108 0.114 -5.26%
Average price 0.108 0.106 1.58%
Volume1,000,000 14,200,000 7.04%
Turnover108,000 1,509,688 7.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,971,563,372 2,972,563,372 1,000,000

Percent of issued
Position Before After Change
Long 59.09% 59.11% 0.02%

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 2,554,008,972 0 2,554,008,972

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 50.79% 0.00% 50.79%

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