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:	2019-09-19
Awareness date (if later):
Filing date:	2019-09-20
Original filing:	Click here
Shares in issue as filed:	808,096,025

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	0.201
Average on-exchange price:	0.201
Implied total value:	80,400
On-exchange settlement date:	2019-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.201	0.218	-7.80%
Average price	0.201	0.201	-0.24%
Volume	400,000	470,000	85.11%
Turnover	80,400	94,700	84.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	281,974,777	282,374,777	400,000

	Percent of issued
Position	Before	After	Change
Long	34.89%	34.94%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	23,468,000	0	23,468,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.90%	0.00%	2.90%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%

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