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:	2010-05-13
Awareness date (if later):
Filing date:	2010-05-14
Original filing:	Click here
Shares in issue as filed:	11,178,498,344

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	0.203
Average on-exchange price:	0.203
Implied total value:	81,200
On-exchange settlement date:	2010-05-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.203	0.213	-4.69%
Average price	0.203	0.204	-0.46%
Volume	400,000	2,120,012	18.87%
Turnover	81,200	432,330	18.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,427,756,667	7,428,156,667	400,000

	Percent of issued
Position	Before	After	Change
Long	66.45%	66.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	361,593,739	0	361,593,739
Interest of child under 18 or spouse	967,923,774	0	967,923,774
Interest of corporation >=1/3 controlled	6,098,639,154	0	6,098,639,154

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.23%	0.00%	3.23%
Interest of child under 18 or spouse	8.66%	0.00%	8.66%
Interest of corporation >=1/3 controlled	54.56%	0.00%	54.56%

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