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:2017-11-24
Awareness date (if later):
Filing date:2017-11-29
Original filing: Click here
Shares in issue as filed:1,059,731,842

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Executor or administrator
Shares involved:7,466,529
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.069
Implied total value:0
On-exchange settlement date:2017-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 3.100 -100.00%
Average price 0.000 3.095 -100.00%
Volume7,466,529 7,188 103,874.92%
Turnover0 22,246 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,217,896 516,684,425 7,466,529

Percent of issued
Position Before After Change
Long 48.05% 48.75% 0.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 302,857 -0 302,857
Interest of spouse 898,709 -0 898,709
Executor or administrator 515,482,859 -0 515,482,859

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of spouse 0.08% -0.00% 0.08%
Executor or administrator 48.64% -0.00% 48.64%

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