Sung, Simon Kai Hing 宋啟慶

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:2017-01-20
Awareness date (if later):
Filing date:2017-01-23
Original filing: Click here
Shares in issue as filed:806,096,025

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:640,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.560
Implied total value:358,400
On-exchange settlement date:2017-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.570 -3.51%
Average price 0.560 0.547 2.30%
Volume640,000 940,000 68.09%
Turnover358,400 514,580 69.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,590,777 277,230,777 640,000

Percent of issued
Position Before After Change
Long 34.31% 34.39% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,324,000 0 18,324,000
Interest of corporation >=1/3 controlled 258,906,777 0 258,906,777

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 32.12% 0.00% 32.12%

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