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:2015-12-03
Awareness date (if later):
Filing date:2015-12-04
Original filing: Click here
Shares in issue as filed:1,012,652,656

Long event

Stated disclosure reason:Exercising an option
Capacity after:Trustee (other than a bare trustee)
Shares involved:8,273,502
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:2.310
Implied total value:0
On-exchange settlement date:2015-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 - -
Volume8,273,502 0 -
Turnover0 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 486,068,668 486,068,668 0

Percent of issued
Position Before After Change
Long 48.81% 47.99% -0.82%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 284,913 -0 284,913
Interest of child under 18 or spouse 845,459 -0 845,459
Trustee (other than a bare trustee) 484,938,296 -0 484,938,296

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) 47.89% -0.00% 47.89%

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