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:2016-04-20
Awareness date (if later):
Filing date:2016-04-22
Original filing: Click here
Shares in issue as filed:1,029,406,361

Long event

Stated disclosure reason:Exercising an option
Capacity after:Trustee (other than a bare trustee)
Shares involved:8,238,444
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:2.360
Implied total value:0
On-exchange settlement date:2016-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 2.540 -100.00%
Average price 0.000 2.452 -100.00%
Volume8,238,444 12,347 66,724.26%
Turnover0 30,271 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 494,307,112 494,307,112 0

Percent of issued
Position Before After Change
Long 48.81% 48.01% -0.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 289,742 -0 289,742
Interest of child under 18 or spouse 859,788 -0 859,788
Trustee (other than a bare trustee) 493,157,582 -0 493,157,582

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) 47.91% -0.00% 47.91%

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