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:2013-06-28
Awareness date (if later):
Filing date:2013-07-03
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:133,872,000
Currency:HKD
Average off-exchange consideration:1.550
Implied total value:207,501,600

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:133,872,000

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 4.51% 2.29% -2.22%
Short -2.21% 0.00% 2.21%
Net 2.30% 2.29% -0.01%

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