Fung, Ka Pun 馮家彬

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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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Filing data

Date of relevant event:	2004-11-23
Awareness date (if later):	2004-11-23
Filing date:	2004-11-26
Original filing:	Click here
Shares in issue as filed:	506,498,344

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.180
Average on-exchange price:	0.180
Implied total value:	360,000
On-exchange settlement date:	2004-11-25

	Filer	Market	Prem/(disc) or share
Highest price	0.180	0.180	0.00%
Average price	0.180	0.180	0.00%
Volume	2,000,000	2,000,000	100.00%
Turnover	360,000	360,000	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,064,983	9,064,983	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	2.18%	1.79%	-0.39%

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