Sung, Simon Kai Hing 宋啟慶

Filing in Hing Lee (HK) Holdings Limited:O

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

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Filing data

Date of relevant event:2016-12-16
Awareness date (if later):
Filing date:2016-12-19
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:462,000
Currency:HKD
Highest on-exchange price:0.425
Average on-exchange price:0.422
Implied total value:194,964
On-exchange settlement date:2016-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.425 0.430 -1.16%
Average price 0.422 0.423 -0.18%
Volume462,000 442,000 104.52%
Turnover194,964 186,860 104.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,784,777 274,246,777 462,000

Percent of issued
Position Before After Change
Long 33.96% 34.02% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,340,000 0 15,340,000
Interest of corporation >=1/3 controlled 258,906,777 0 258,906,777

Percent of issued
Capacity Long Short Net
Beneficial owner 1.90% 0.00% 1.90%
Interest of corporation >=1/3 controlled 32.12% 0.00% 32.12%

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