FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20160829000204
1.
Name of listed corporation
:
South China Assets Holdings Ltd.
2.
Stock code
:
08155
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
11,178,498,344
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Ng
(
Other names
)
Hung Sang
8.
Name of director (Chinese)
:
吳鴻生
9.
Chinese Character Code
:
070277033932
12.
Date of relevant event
:
25/08/2016
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
122
205
65,104,000
HKD
0.221
301
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
7,257,190,003
64.92
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
7,192,086,003
64.34
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
363,393,739
204
Long position
967,923,774
205
Long position
5,860,768,490
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Ng Lai King Pamela
Long position
967,923,774
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Parkfield Holdings Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Ng Hung Sang
100.00
Y
Long position
1,728,362,917
Fung Shing Group Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Ng Hung Sang
100.00
Y
Long position
1,817,140,364
Ronastar Investments Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Ng Hung Sang
100.00
Y
Long position
76,464,373
Earntrade Investments Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
Ng Hung Sang
60.00
Y
Long position
1,150,004,797
Earntrade Investments Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
Ng Hung Sang
60.00
N
Long position
1,088,784,847
Bannock Investment Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Republic of Liberia)
Earntrade Investments Limited
100.00
Y
Long position
1,088,784,847
Parkfield Holdings Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Ng Hung Sang
100.00
N
Long position
11,192
Fung Shing Group Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Ng Hung Sang
100.00
N
Long position
11,192
Ronastar Investments Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Ng Hung Sang
100.00
N
Long position
11,192
South China Financial Holdings Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
Ng Hung Sang
3.69
N
Long position
11,192
South China Financial Holdings Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
Parkfield Holdings Limited
14.79
N
Long position
11,192
South China Financial Holdings Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
Fung Shing Group Limited
7.80
N
Long position
11,192
South China Financial Holdings Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
Ronastar Investments Limited
0.66
N
Long position
11,192
Fortunate Keen Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Ng Hung Sang
100.00
N
Long position
11,192
South China (BVI) Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
Fortunate Keen Limited
100.00
N
Long position
11,192
Tek Lee Finance And Investment Corporation Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
South China (BVI) Limited
100.00
N
Long position
11,192
Uni-spark Investments Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
Tek Lee Finance And Investment Corporation Limited
100.00
Y
Long position
11,192
South China Finance And Management Limited
28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Hong Kong)
South China Financial Holdings Limited
100.00
Y
Long position
11,192
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
29/08/2016
(dd/mm/yyyy)
26.
Number of attachments
:
0