Ng, Robert Hung Sang 吳鴻生

Filing in South China Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    

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Filing data

Date of relevant event:2011-01-27
Awareness date (if later):
Filing date:2011-01-28
Original filing: Click here
Shares in issue as filed:2,988,636,863

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:72,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:39,600
On-exchange settlement date:2011-01-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.550 0.549 0.15%
Volume72,000 74,000 97.30%
Turnover39,600 40,640 97.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,885,219,829 1,885,291,829 72,000

Percent of issued
Position Before After Change
Long 63.08% 63.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,706,917 0 185,706,917
Interest of child under 18 or spouse 53,500,000 0 53,500,000
Interest of corporation >=1/3 controlled 1,646,084,912 0 1,646,084,912

Percent of issued
Capacity Long Short Net
Beneficial owner 6.21% 0.00% 6.21%
Interest of child under 18 or spouse 1.79% 0.00% 1.79%
Interest of corporation >=1/3 controlled 55.08% 0.00% 55.08%

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