Ng, Choi Wah 吳彩華

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
HK Main 03728  2017-09-18    

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Filing data

Date of relevant event:2019-08-19
Awareness date (if later):
Filing date:2019-08-21
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:520,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.245
Implied total value:127,400
On-exchange settlement date:2019-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.245 0.00%
Average price 0.245 0.245 0.01%
Volume520,000 560,000 92.86%
Turnover127,400 137,080 92.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 653,300,000 653,820,000 520,000

Percent of issued
Position Before After Change
Long 64.49% 64.54% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,820,000 0 8,820,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.87% 0.00% 0.87%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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