Hung, Yung Lai 熊融禮

Filing in SING LEE SOFTWARE (GROUP) LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08076  2001-09-05    

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Filing data

Date of relevant event:2018-03-23
Awareness date (if later):
Filing date:2018-03-29
Original filing: Click here
Shares in issue as filed:864,430,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:235,000
Currency:HKD
Highest on-exchange price:0.205
Average on-exchange price:0.194
Implied total value:45,590
On-exchange settlement date:2018-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.205 0.205 0.00%
Average price 0.194 0.186 4.39%
Volume235,000 1,215,000 19.34%
Turnover45,590 225,805 20.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,090,000 369,325,000 235,000

Percent of issued
Position Before After Change
Long 42.70% 42.72% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 81,470,000 0 81,470,000
Interest of corporation >=1/3 controlled 287,855,000 0 287,855,000

Percent of issued
Capacity Long Short Net
Beneficial owner 9.42% 0.00% 9.42%
Interest of corporation >=1/3 controlled 33.30% 0.00% 33.30%

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