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:2013-01-15
Awareness date (if later):
Filing date:2013-01-18
Original filing: Click here
Shares in issue as filed:5,028,334,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,850,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.086
Implied total value:503,100
On-exchange settlement date:2013-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.095 -5.26%
Average price 0.086 0.088 -2.68%
Volume5,850,000 38,355,000 15.25%
Turnover503,100 3,389,400 14.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,969,463,624 2,963,613,624 -5,850,000

Percent of issued
Position Before After Change
Long 59.05% 58.94% -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 2,545,059,224 0 2,545,059,224

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 50.61% 0.00% 50.61%

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