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:	2009-11-18
Awareness date (if later):
Filing date:	2009-11-19
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:	3,880,000
Currency:	HKD
Highest on-exchange price:	0.285
Average on-exchange price:	0.278
Implied total value:	1,078,640
On-exchange settlement date:	2009-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.285	0.295	-3.39%
Average price	0.278	0.284	-2.04%
Volume	3,880,000	16,441,229	23.60%
Turnover	1,078,640	4,665,639	23.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,423,308,667	7,427,188,667	3,880,000

	Percent of issued
Position	Before	After	Change
Long	64.43%	66.46%	2.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	360,625,739	0	360,625,739
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	54.57%	0.00%	54.57%

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