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:2018-12-05
Awareness date (if later):
Filing date:2018-12-07
Original filing: Click here
Shares in issue as filed:1,105,766,211

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity after:Executor or administrator
Shares involved:8,198,116
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.194
Implied total value:0
On-exchange settlement date:2018-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 - -
Volume8,198,116 0 -
Turnover0 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 531,894,233 531,894,233 0

Percent of issued
Position Before After Change
Long 48.83% 48.10% -0.73%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 311,771 -0 311,771
Interest of spouse 925,163 -0 925,163
Executor or administrator 530,657,299 -0 530,657,299

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 47.99% -0.00% 47.99%

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