Ng, Choi Wah 吳彩華

• Key data
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• Notes

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:	2019-12-31
Awareness date (if later):
Filing date:	2020-01-02
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.250
Average on-exchange price:	0.250
Implied total value:	125,000
On-exchange settlement date:	2020-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.250	0.255	-1.80%
Average price	0.250	0.250	0.36%
Volume	500,000	1,400,000	35.71%
Turnover	125,000	349,300	35.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	668,940,000	669,440,000	500,000

	Percent of issued
Position	Before	After	Change
Long	66.04%	66.08%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,440,000	0	24,440,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.41%	0.00%	2.41%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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