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:	2017-01-26
Awareness date (if later):
Filing date:	2017-01-26
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:	794,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.655
Implied total value:	520,070
On-exchange settlement date:	2017-02-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.670	-1.49%
Average price	0.655	0.658	-0.53%
Volume	794,000	4,482,000	17.72%
Turnover	520,070	2,951,300	17.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	279,680,777	280,474,777	794,000

	Percent of issued
Position	Before	After	Change
Long	34.70%	34.79%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,568,000	0	21,568,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.68%	0.00%	2.68%
Interest of corporation >=1/3 controlled	32.12%	0.00%	32.12%

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