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:	2011-01-04
Awareness date (if later):
Filing date:	2011-01-05
Original filing:	Click here
Shares in issue as filed:	11,178,498,344

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	0.186
Average on-exchange price:	0.182
Implied total value:	145,600
On-exchange settlement date:	2011-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.186	0.190	-2.11%
Average price	0.182	0.181	0.61%
Volume	800,000	8,251,983	9.69%
Turnover	145,600	1,492,738	9.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,459,956,667	7,460,756,667	800,000

	Percent of issued
Position	Before	After	Change
Long	66.73%	66.74%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	363,393,739	0	363,393,739
Interest of child under 18 or spouse	967,923,774	0	967,923,774
Interest of corporation >=1/3 controlled	6,129,439,154	0	6,129,439,154

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.25%	0.00%	3.25%
Interest of child under 18 or spouse	8.66%	0.00%	8.66%
Interest of corporation >=1/3 controlled	54.83%	0.00%	54.83%

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