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:	2020-07-06
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:	250,000
Currency:	HKD
Highest on-exchange price:	0.110
Average on-exchange price:	0.106
Implied total value:	26,500
On-exchange settlement date:	2020-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.110	0.110	0.00%
Average price	0.106	0.106	-0.00%
Volume	250,000	250,000	100.00%
Turnover	26,500	26,500	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	287,992,777	288,242,777	250,000

	Percent of issued
Position	Before	After	Change
Long	35.64%	35.67%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,336,000	0	29,336,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.63%	0.00%	3.63%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%

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