Ng, Robert Hung Sang 吳鴻生

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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:	2009-10-02
Awareness date (if later):
Filing date:	2009-10-05
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:	96,000
Currency:	HKD
Highest on-exchange price:	0.158
Average on-exchange price:	0.152
Implied total value:	14,592
On-exchange settlement date:	2009-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.158	0.160	-1.25%
Average price	0.152	0.153	-0.73%
Volume	96,000	387,373	24.78%
Turnover	14,592	59,311	24.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,223,908,505	7,224,004,505	96,000

	Percent of issued
Position	Before	After	Change
Long	64.64%	64.64%	0.00%

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