Ng, Choi Wah 吳彩華

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• Notes

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:	2020-10-14
Awareness date (if later):
Filing date:	2020-10-28
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.202
Average on-exchange price:	0.202
Implied total value:	100,500
On-exchange settlement date:	2020-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.202	0.209	-3.59%
Average price	0.202	0.204	-1.12%
Volume	500,000	840,000	59.52%
Turnover	100,500	171,180	58.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	697,940,000	698,440,000	500,000

	Percent of issued
Position	Before	After	Change
Long	68.90%	68.95%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	53,440,000	0	53,440,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.28%	0.00%	5.28%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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