Ng, Choi Wah 吳彩華

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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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Filing data

Date of relevant event:	2020-07-22
Awareness date (if later):
Filing date:	2020-07-23
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:	560,000
Currency:	HKD
Highest on-exchange price:	0.194
Average on-exchange price:	0.194
Implied total value:	108,640
On-exchange settlement date:	2020-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.194	0.195	-0.51%
Average price	0.194	0.194	-0.03%
Volume	560,000	600,000	93.33%
Turnover	108,640	116,440	93.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	680,780,000	681,340,000	560,000

	Percent of issued
Position	Before	After	Change
Long	67.20%	67.26%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	36,340,000	0	36,340,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.59%	0.00%	3.59%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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