Ng, Choi Wah 吳彩華

• Key data
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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2020-01-22
Awareness date (if later):
Filing date:	2020-01-24
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.257
Average on-exchange price:	0.257
Implied total value:	128,500
On-exchange settlement date:	2020-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.257	0.260	-1.00%
Average price	0.257	0.255	1.08%
Volume	500,000	1,460,000	34.25%
Turnover	128,500	371,800	34.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	67,258,000,000	673,080,000	-66,584,920,000

	Percent of issued
Position	Before	After	Change
Long	66.39%	66.44%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,080,000	0	28,080,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.77%	0.00%	2.77%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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