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:2016-12-19
Awareness date (if later):
Filing date:2016-12-21
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:378,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.418
Implied total value:158,004
On-exchange settlement date:2016-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.425 -1.18%
Average price 0.418 0.418 0.04%
Volume378,000 412,000 91.75%
Turnover158,004 172,140 91.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 274,246,777 274,624,777 378,000

Percent of issued
Position Before After Change
Long 34.02% 34.07% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,718,000 0 15,718,000
Interest of corporation >=1/3 controlled 258,906,777 0 258,906,777

Percent of issued
Capacity Long Short Net
Beneficial owner 1.95% 0.00% 1.95%
Interest of corporation >=1/3 controlled 32.12% 0.00% 32.12%

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