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:2019-12-19
Awareness date (if later):
Filing date:2019-12-23
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:400,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:100,000
On-exchange settlement date:2019-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.260 -3.88%
Average price 0.250 0.252 -0.87%
Volume400,000 1,720,000 23.26%
Turnover100,000 433,620 23.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 667,020,000 667,420,000 400,000

Percent of issued
Position Before After Change
Long 65.85% 65.89% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,420,000 0 22,420,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.21% 0.00% 2.21%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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