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:2020-10-09
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:0.188
Average on-exchange price:0.188
Implied total value:94,000
On-exchange settlement date:2020-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.188 0.189 -0.42%
Average price 0.188 0.188 -0.00%
Volume500,000 500,000 100.00%
Turnover94,000 94,100 99.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 696,940,000 697,440,000 500,000

Percent of issued
Position Before After Change
Long 68.80% 68.85% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,440,000 0 52,440,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.18% 0.00% 5.18%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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