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:	2019-12-02
Awareness date (if later):
Filing date:	2019-12-03
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:	1,098,000
Currency:	HKD
Highest on-exchange price:	0.185
Average on-exchange price:	0.184
Implied total value:	202,032
On-exchange settlement date:	2019-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.185	0.186	-0.54%
Average price	0.184	0.184	-0.21%
Volume	1,098,000	1,402,000	78.32%
Turnover	202,032	258,220	78.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,604,777	283,702,777	1,098,000

	Percent of issued
Position	Before	After	Change
Long	34.97%	35.11%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,796,000	0	24,796,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%

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