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:	2020-08-10
Awareness date (if later):
Filing date:	2020-08-13
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:	0.204
Average on-exchange price:	0.204
Implied total value:	102,000
On-exchange settlement date:	2020-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.204	0.206	-1.21%
Average price	0.204	0.203	0.06%
Volume	500,000	1,580,000	31.65%
Turnover	102,000	321,340	31.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	685,140,000	685,640,000	500,000

	Percent of issued
Position	Before	After	Change
Long	67.63%	67.68%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	40,640,000	0	40,640,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.01%	0.00%	4.01%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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