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:2024-04-18
Awareness date (if later):
Filing date:2024-04-22
Original filing: Click here
Shares in issue as filed:1,153,303,258

Long event

Stated disclosure reason:Other change in nature of interest - 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:2024-04-22
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 555,437,483 555,437,483 0

Percent of issued
Position Before After Change
Long 48.60% 48.16% -0.44%

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 48.05% -0.00% 48.05%

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