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:2020-07-23
Awareness date (if later):
Filing date:2020-07-28
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:400,000
Currency:HKD
Highest on-exchange price:0.195
Average on-exchange price:0.195
Implied total value:78,000
On-exchange settlement date:2020-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.195 0.195 -0.05%
Average price 0.195 0.194 0.49%
Volume400,000 460,000 86.96%
Turnover78,000 89,220 87.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 681,340,000 681,740,000 400,000

Percent of issued
Position Before After Change
Long 67.26% 67.30% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,740,000 0 36,740,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.63% 0.00% 3.63%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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