Ng, Choi Wah 吳彩華

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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:	2020-06-30
Awareness date (if later):
Filing date:	2020-07-02
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:	360,000
Currency:	HKD
Highest on-exchange price:	0.204
Average on-exchange price:	0.204
Implied total value:	73,440
On-exchange settlement date:	2020-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.204	0.206	-0.87%
Average price	0.204	0.203	0.63%
Volume	360,000	760,000	47.37%
Turnover	73,440	154,220	47.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	678,540,000	678,900,000	360,000

	Percent of issued
Position	Before	After	Change
Long	66.98%	67.02%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,900,000	0	33,900,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.35%	0.00%	3.35%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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