Ma, Kai Cheung 馬介璋

Filing in CHINA SOUTH CITY HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    

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Filing data

Date of relevant event:2013-06-04
Awareness date (if later):
Filing date:2013-06-05
Original filing: Click here
Shares in issue as filed:6,053,564,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:150,000,000
Currency:HKD
Average off-exchange consideration:1.550
Implied total value:232,500,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:150,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 422,838,649 272,838,649 -150,000,000
Short -283,872,000 -133,872,000 150,000,000
Net 138,966,649 138,966,649 0

Percent of issued
Position Before After Change
Long 6.98% 4.51% -2.47%
Short -4.69% -2.21% 2.48%
Net 2.29% 2.30% 0.01%

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