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:	2021-10-25
Awareness date (if later):
Filing date:	2021-10-27
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.188
Average on-exchange price:	0.188
Implied total value:	188,000
On-exchange settlement date:	2021-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.188	0.189	-0.58%
Average price	0.188	0.188	0.00%
Volume	1,000,000	1,000,000	100.00%
Turnover	188,000	187,900	100.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	719,260,000	720,260,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	71.00%	71.00%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	75,260,000	0	75,260,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.43%	0.00%	7.43%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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