Fung, Stephen Sing Hong 馮星航

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:2015-08-24
Awareness date (if later):
Filing date:2015-08-26
Original filing: Click here
Shares in issue as filed:8,004,821,999

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:22,000,000
Currency:HKD
Highest on-exchange price:2.160
Average on-exchange price:2.116
Implied total value:46,552,000
On-exchange settlement date:2015-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.160 2.200 -1.82%
Average price 2.116 2.114 0.11%
Volume22,000,000 65,318,250 33.68%
Turnover46,552,000 138,063,398 33.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,200,000 108,200,000 -22,000,000

Percent of issued
Position Before After Change
Long 1.62% 1.35% -0.27%

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