Ng, Choi Wah 吳彩華

• Key data
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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:	2019-12-05
Awareness date (if later):
Filing date:	2019-12-06
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:	0.200
Average on-exchange price:	0.180
Implied total value:	151,200
On-exchange settlement date:	2019-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.200	0.201	-0.50%
Average price	0.180	0.182	-0.94%
Volume	840,000	2,823,000	29.76%
Turnover	151,200	513,514	29.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	658,720,000	659,560,000	840,000

	Percent of issued
Position	Before	After	Change
Long	65.03%	65.11%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,560,000	0	14,560,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.44%	0.00%	1.44%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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