Ng, Choi Wah 吳彩華

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
HK Main 03728  2017-09-18    

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Filing data

Date of relevant event:2019-12-17
Awareness date (if later):
Filing date:2019-12-19
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:960,000
Currency:HKD
Highest on-exchange price:0.239
Average on-exchange price:0.239
Implied total value:228,480
On-exchange settlement date:2019-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.239 0.240 -0.62%
Average price 0.239 0.237 0.62%
Volume960,000 2,010,000 47.76%
Turnover228,480 476,440 47.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 665,540,000 666,500,000 960,000

Percent of issued
Position Before After Change
Long 65.70% 65.79% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,500,000 0 21,500,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.12% 0.00% 2.12%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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