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:2014-12-03
Awareness date (if later):
Filing date:2014-12-05
Original filing: Click here
Shares in issue as filed:980,246,502

Long event

Stated disclosure reason:Exercising an option
Capacity after:Trustee (other than a bare trustee)
Shares involved:7,540,104
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:2.454
Implied total value:0
On-exchange settlement date:2014-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 2.340 -100.00%
Volume7,540,104 47 16,042,774.47%
Turnover0 110 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,125,910 470,125,910 0

Percent of issued
Position Before After Change
Long 48.72% 47.95% -0.77%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 275,569 -0 275,569
Interest of child under 18 or spouse 817,730 -0 817,730
Trustee (other than a bare trustee) 469,032,611 -0 469,032,611

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) 47.85% -0.00% 47.85%

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