Ng, Choi Wah 吳彩華

• Key data
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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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• CCASS
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Filing data

Date of relevant event:	2019-09-11
Awareness date (if later):
Filing date:	2019-09-12
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.233
Average on-exchange price:	0.233
Implied total value:	93,200
On-exchange settlement date:	2019-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.233	0.234	-0.43%
Average price	0.233	0.232	0.38%
Volume	400,000	1,420,000	28.17%
Turnover	93,200	328,900	28.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	658,320,000	658,720,000	400,000

	Percent of issued
Position	Before	After	Change
Long	64.99%	65.03%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,720,000	0	13,720,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	0.00%	1.35%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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