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:2020-08-12
Awareness date (if later):
Filing date:2020-08-17
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:220,000
Currency:HKD
Highest on-exchange price:0.193
Average on-exchange price:0.193
Implied total value:42,240
On-exchange settlement date:2020-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.193 0.202 -4.70%
Average price 0.193 0.194 -0.56%
Volume220,000 1,200,000 18.33%
Turnover42,240 232,300 18.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 686,140,000 686,360,000 220,000

Percent of issued
Position Before After Change
Long 67.73% 67.76% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,360,000 0 41,360,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.08% 0.00% 4.08%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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