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:	2019-11-29
Awareness date (if later):
Filing date:	2019-12-03
Original filing:	Click here
Shares in issue as filed:	808,096,025

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	230,000
Currency:	HKD
Highest on-exchange price:	0.181
Average on-exchange price:	0.180
Implied total value:	41,400
On-exchange settlement date:	2019-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.181	0.181	0.00%
Average price	0.180	0.180	-0.02%
Volume	230,000	232,000	99.14%
Turnover	41,400	41,792	99.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,374,777	282,604,777	230,000

	Percent of issued
Position	Before	After	Change
Long	34.94%	34.97%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	23,698,000	0	23,698,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.93%	0.00%	2.93%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%

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