Ng, Choi Wah 吳彩華

• Key data
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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:	2023-09-11
Awareness date (if later):	2023-09-11
Filing date:	2023-09-14
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.113
Average on-exchange price:	0.113
Implied total value:	11,300
On-exchange settlement date:	2023-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.113	0.112	0.54%
Average price	0.113	0.112	0.87%
Volume	100,000	320,000	31.25%
Turnover	11,300	35,720	31.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	725,180,000	725,280,000	100,000

	Percent of issued
Position	Before	After	Change
Long	71.59%	71.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	80,280,000	0	80,280,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.92%	0.00%	7.92%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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