Ng, Choi Wah 吳彩華

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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	Docs
HK Main	03728	2017-09-18			Docs

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Filing data

Date of relevant event:	2019-12-06
Awareness date (if later):
Filing date:	2019-12-10
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:	1,840,000
Currency:	HKD
Highest on-exchange price:	0.201
Average on-exchange price:	0.196
Implied total value:	360,640
On-exchange settlement date:	2019-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.201	0.202	-0.50%
Average price	0.196	0.193	1.44%
Volume	1,840,000	3,600,000	51.11%
Turnover	360,640	693,820	51.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	659,560,000	661,400,000	1,840,000

	Percent of issued
Position	Before	After	Change
Long	65.11%	65.29%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,400,000	0	16,400,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.62%	0.00%	1.62%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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