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:	2019-12-13
Awareness date (if later):
Filing date:	2019-12-16
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.242
Average on-exchange price:	0.242
Implied total value:	242,000
On-exchange settlement date:	2019-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.242	0.248	-2.34%
Average price	0.242	0.241	0.30%
Volume	1,000,000	2,140,000	46.73%
Turnover	242,000	516,740	46.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	664,540,000	665,540,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	65.60%	65.70%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,540,000	0	20,540,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.03%	0.00%	2.03%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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