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:2024-04-05
Awareness date (if later):
Filing date:2024-04-10
Original filing: Click here
Shares in issue as filed:1,142,661,798

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Executor or administrator
Shares involved:5,266,465
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:1.567
Implied total value:0
On-exchange settlement date:2024-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 - -
Average price 0.000 - -
Volume5,266,465 0 -
Turnover0 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,171,018 555,437,483 5,266,465

Percent of issued
Position Before After Change
Long 48.14% 48.60% 0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 325,550 -0 325,550
Interest of spouse 996,830 -0 996,830
Executor or administrator 554,115,103 -0 554,115,103

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.00% 0.03%
Interest of spouse 0.09% -0.00% 0.09%
Executor or administrator 48.49% -0.00% 48.49%

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