FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20161130000083
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
:
28/11/2016
(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
4,144,000
HKD
0.000
304
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
7,261,322,811
64.96
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
7,257,178,811
64.92
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
5,925,861,298
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
65,104,000
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
65,104,000
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
65,104,000
South China Holdings Company Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Cayman Islands)
Ng Hung Sang
4.95
N
Long position
65,104,000
South China Holdings Company Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Cayman Islands)
Earntrade Investments Limited
10.34
N
Long position
65,104,000
South China Holdings Company Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Cayman Islands)
Bannock Investment Limited
9.79
N
Long position
65,104,000
South China Holdings Company Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Cayman Islands)
Parkfield Holdings Limited
15.54
N
Long position
65,104,000
South China Holdings Company Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Cayman Islands)
Ronastar Investments Limited
0.69
N
Long position
65,104,000
South China Holdings Company Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (Cayman Islands)
Fung Shing Group Limited
16.33
N
Long position
65,104,000
South China Industries (BVI) Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
South China Holdings Company Limited
100.00
N
Long position
65,104,000
South China Strategic (BVI) Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
South China Industries (BVI) Limited
100.00
N
Long position
65,104,000
Green Orient Investments Limited
c/o 28/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong (British Virgin Islands)
South China Strategic (BVI) Limited
100.00
Y
Long position
65,104,000
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
:
30/11/2016
(dd/mm/yyyy)
26.
Number of attachments
:
0