Sung, Simon Kai Hing 宋啟慶

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Filing in Hing Lee (HK) Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

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Filing data

Date of relevant event:	2016-04-15
Awareness date (if later):
Filing date:	2016-04-19
Original filing:	Click here
Shares in issue as filed:	806,096,025

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	144,000
Currency:	HKD
Highest on-exchange price:	0.410
Average on-exchange price:	0.409
Implied total value:	58,896
On-exchange settlement date:	2016-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.410	0.410	0.00%
Average price	0.409	0.408	0.35%
Volume	144,000	254,000	56.69%
Turnover	58,896	103,520	56.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	272,684,777	272,828,777	144,000

	Percent of issued
Position	Before	After	Change
Long	33.83%	33.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,922,000	0	13,922,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.73%	0.00%	1.73%
Interest of corporation >=1/3 controlled	32.12%	0.00%	32.12%

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