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:	2020-07-07
Awareness date (if later):
Filing date:	2020-07-07
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:	324,000
Currency:	HKD
Highest on-exchange price:	0.120
Average on-exchange price:	0.117
Implied total value:	37,908
On-exchange settlement date:	2020-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.120	0.127	-5.51%
Average price	0.117	0.117	-0.03%
Volume	324,000	326,000	99.39%
Turnover	37,908	38,090	99.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	288,242,777	288,566,777	324,000

	Percent of issued
Position	Before	After	Change
Long	35.66%	35.71%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,660,000	0	29,660,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.67%	0.00%	3.67%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%

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