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:2020-04-06
Awareness date (if later):
Filing date:2020-04-08
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:0.199
Average on-exchange price:0.199
Implied total value:99,500
On-exchange settlement date:2020-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.199 0.200 -0.45%
Average price 0.199 0.198 0.37%
Volume500,000 1,540,000 32.47%
Turnover99,500 305,480 32.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 676,820,000 677,320,000 500,000

Percent of issued
Position Before After Change
Long 66.81% 66.86% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,320,000 0 32,320,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.19% 0.00% 3.19%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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