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:2020-10-07
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:0.190
Average on-exchange price:0.190
Implied total value:95,000
On-exchange settlement date:2020-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.190 0.191 -0.63%
Average price 0.190 0.190 0.02%
Volume500,000 500,000 100.00%
Turnover95,000 94,880 100.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 695,940,000 696,440,000 500,000

Percent of issued
Position Before After Change
Long 68.70% 68.75% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,440,000 0 51,440,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.08% 0.00% 5.08%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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