Cheng, Chung Hing 鄭松興

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:2017-11-10
Awareness date (if later):
Filing date:2017-11-14
Original filing: Click here
Shares in issue as filed:8,008,071,999

Short event

Disclosure reason:Expired obligation to sell underlying shares
Capacity before:Beneficial owner
Shares involved:825,048,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,232,148,831 2,232,148,831 0
Short -825,048,000 -0 825,048,000
Net 1,407,100,831 2,232,148,831 825,048,000

Percent of issued
Position Before After Change
Long 27.87% 27.87% 0.00%
Short -10.30% -0.00% 10.30%
Net 17.57% 27.87% 10.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 79,000,000 0 79,000,000
Interest of corporation >=1/3 controlled 753,148,831 0 753,148,831
Other - see filing 1,400,000,000 0 1,400,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 9.40% 0.00% 9.40%
Other - see filing 17.48% 0.00% 17.48%

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