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:2014-11-19
Awareness date (if later):
Filing date:2014-11-21
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:8,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:4,800
On-exchange settlement date:2014-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.760 -21.05%
Average price 0.600 0.725 -17.25%
Volume8,000 1,160,000 0.69%
Turnover4,800 841,040 0.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,819,155,413 1,819,163,413 8,000

Percent of issued
Position Before After Change
Long 60.87% 60.87% 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 1,579,956,496 0 1,579,956,496

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 52.87% 0.00% 52.87%

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