Sung, Simon Kai Hing 宋啟慶

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Filing in Hing Lee (HK) Holdings Limited:O

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

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Filing data

Date of relevant event:	2017-01-23
Awareness date (if later):
Filing date:	2017-01-25
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.550
Implied total value:	27,500
On-exchange settlement date:	2017-01-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.570	-3.51%
Average price	0.550	0.557	-1.26%
Volume	50,000	128,000	39.06%
Turnover	27,500	71,300	38.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,230,777	277,280,777	50,000

	Percent of issued
Position	Before	After	Change
Long	34.39%	34.40%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,374,000	0	18,374,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.28%	0.00%	2.28%
Interest of corporation >=1/3 controlled	32.12%	0.00%	32.12%

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