Ng, Choi Wah 吳彩華

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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:	2021-10-05
Awareness date (if later):
Filing date:	2021-10-08
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:	140,000
Currency:	HKD
Highest on-exchange price:	0.164
Average on-exchange price:	0.164
Implied total value:	22,960
On-exchange settlement date:	2021-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.164	0.170	-3.29%
Average price	0.164	0.162	1.19%
Volume	140,000	380,000	36.84%
Turnover	22,960	61,740	37.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	715,120,000	715,260,000	140,000

	Percent of issued
Position	Before	After	Change
Long	70.59%	70.61%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	70,260,000	0	70,260,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.94%	0.00%	6.94%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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