Ng, Robert Hung Sang 吳鴻生

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• Notes

Filing in South China Assets Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08155	2002-07-18	2021-01-27	2022-03-07	Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2009-09-16
Awareness date (if later):
Filing date:	2009-09-18
Original filing:	Click here
Shares in issue as filed:	11,175,165,010

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,032,000
Currency:	HKD
Highest on-exchange price:	0.168
Average on-exchange price:	0.163
Implied total value:	494,216
On-exchange settlement date:	2009-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.168	0.168	0.00%
Average price	0.163	0.162	0.59%
Volume	3,032,000	18,257,175	16.61%
Turnover	494,216	2,958,527	16.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,441,488,893	6,444,520,893	3,032,000

	Percent of issued
Position	Before	After	Change
Long	57.64%	57.67%	0.03%

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