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:	2016-06-10
Awareness date (if later):
Filing date:	2016-06-11
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:	190,000
Currency:	HKD
Highest on-exchange price:	0.445
Average on-exchange price:	0.445
Implied total value:	84,550
On-exchange settlement date:	2016-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.445	0.465	-4.30%
Average price	0.445	0.446	-0.17%
Volume	190,000	220,000	86.36%
Turnover	84,550	98,070	86.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	273,594,777	273,784,777	190,000

	Percent of issued
Position	Before	After	Change
Long	33.94%	33.96%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,878,000	0	14,878,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.85%	0.00%	1.85%
Interest of corporation >=1/3 controlled	32.12%	0.00%	32.12%

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