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:2017-04-13
Awareness date (if later):
Filing date:2017-04-13
Original filing: Click here
Shares in issue as filed:1,059,731,842

Long event

Stated disclosure reason:Exercising an option
Capacity after:Trustee (other than a bare trustee)
Shares involved:7,156,955
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:2.806
Implied total value:0
On-exchange settlement date:2017-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 - -
Volume7,156,955 0 -
Turnover0 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,217,896 509,217,896 0

Percent of issued
Position Before After Change
Long 48.72% 48.05% -0.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 298,481 -0 298,481
Interest of child under 18 or spouse 885,722 -0 885,722
Trustee (other than a bare trustee) 508,033,693 -0 508,033,693

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) 47.94% -0.00% 47.94%

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