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:	2019-12-04
Awareness date (if later):
Filing date:	2019-12-07
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:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.183
Average on-exchange price:	0.182
Implied total value:	273,000
On-exchange settlement date:	2019-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.183	0.191	-4.19%
Average price	0.182	0.182	0.08%
Volume	1,500,000	1,756,000	85.42%
Turnover	273,000	320,036	85.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,602,777	286,102,777	1,500,000

	Percent of issued
Position	Before	After	Change
Long	35.22%	35.40%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,196,000	0	27,196,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.37%	0.00%	3.37%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%

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