Ng, Choi Wah 吳彩華

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• Notes

Filing in Ching Lee Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08318	2016-03-29	2017-09-15	2017-09-18	Docs
HK Main	03728	2017-09-18			Docs

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Filing data

Date of relevant event:	2019-08-26
Awareness date (if later):
Filing date:	2019-08-28
Original filing:	Click here
Shares in issue as filed:	1,013,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	840,000
Currency:	HKD
Highest on-exchange price:	0.270
Average on-exchange price:	0.264
Implied total value:	221,760
On-exchange settlement date:	2019-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.270	0.270	0.00%
Average price	0.264	0.258	2.04%
Volume	840,000	2,120,000	39.62%
Turnover	221,760	547,880	40.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	655,860,000	656,700,000	840,000

	Percent of issued
Position	Before	After	Change
Long	64.74%	64.83%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,700,000	0	11,700,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.15%	0.00%	1.15%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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