Ng, Robert Hung Sang 吳鴻生

Filing in South China Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    

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Filing data

Date of relevant event:2018-01-15
Awareness date (if later):2018-01-15
Filing date:2018-01-18
Original filing: Click here
Shares in issue as filed:13,221,302,172

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,688,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.315
Implied total value:846,720
On-exchange settlement date:2018-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.315 0.315 0.00%
Volume2,688,000 2,691,070 99.89%
Turnover846,720 848,481 99.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,358,800,288 8,361,488,288 2,688,000

Percent of issued
Position Before After Change
Long 63.22% 63.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 650,603,514 0 650,603,514
Interest of corporation >=1/3 controlled 7,097,670,709 0 7,097,670,709
Interest of spouse 613,214,065 0 613,214,065

Percent of issued
Capacity Long Short Net
Beneficial owner 4.92% 0.00% 4.92%
Interest of corporation >=1/3 controlled 53.68% 0.00% 53.68%
Interest of spouse 4.64% 0.00% 4.64%

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