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:2020-04-20
Awareness date (if later):
Filing date:2020-04-22
Original filing: Click here
Shares in issue as filed:1,142,661,798

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity after:Executor or administrator
Shares involved:2,058,902
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:2.662
Implied total value:0
On-exchange settlement date:2020-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 - -
Volume2,058,902 0 -
Turnover0 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,140,537 550,140,537 0

Percent of issued
Position Before After Change
Long 48.32% 48.14% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 322,464 -0 322,464
Interest of spouse 956,899 -0 956,899
Executor or administrator 548,861,174 -0 548,861,174

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 48.03% -0.00% 48.03%

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