Ng, Robert Chee Siong 黃志祥

Filing in SINO HOTELS (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01221  1995-03-08    

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Filing data

Date of relevant event:2014-04-07
Awareness date (if later):
Filing date:2014-04-10
Original filing: Click here
Shares in issue as filed:950,685,954

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:7,008,867
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:2.600
Implied total value:0
On-exchange settlement date:2014-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 - -
Volume7,008,867 0 -
Turnover0 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,576,939 462,585,806 7,008,867

Percent of issued
Position Before After Change
Long 47.92% 48.65% 0.73%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 271,150 -0 271,150
Interest of child under 18 or spouse 804,615 -0 804,615
Trustee (other than a bare trustee) 461,510,041 -0 461,510,041

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of child under 18 or spouse 0.08% -0.00% 0.08%
Trustee (other than a bare trustee) 48.54% -0.00% 48.54%

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