Cheung, Kong Cheung 張港璋

Filing in Hing Lee (HK) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00396  2009-06-22    

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Filing data

Date of relevant event:2014-10-31
Awareness date (if later):
Filing date:2014-11-03
Original filing: Click here
Shares in issue as filed:746,496,025

Long event

Stated disclosure reason:Becoming interested
Capacity before:Person having a security interest in shares
Capacity after:Beneficial owner
Shares involved:3,600,000
Currency:HKD
Average off-exchange consideration:0.403
Implied total value:1,450,800

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,040,465 62,040,465 0

Percent of issued
Position Before After Change
Long 8.53% 8.31% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,600,000 0 3,600,000
Person having a security interest in shares 3,600,000 0 3,600,000
Interest of corporation >=1/3 controlled 54,840,465 0 54,840,465

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Person having a security interest in shares 0.48% 0.00% 0.48%
Interest of corporation >=1/3 controlled 7.35% 0.00% 7.35%

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