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:	2020-08-17
Awareness date (if later):
Filing date:	2020-08-19
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:	0.196
Average on-exchange price:	0.196
Implied total value:	98,000
On-exchange settlement date:	2020-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.196	0.200	-2.05%
Average price	0.196	0.190	3.07%
Volume	500,000	1,400,000	35.71%
Turnover	98,000	266,080	36.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	687,340,000	687,840,000	500,000

	Percent of issued
Position	Before	After	Change
Long	67.85%	67.90%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	42,840,000	0	42,840,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.23%	0.00%	4.23%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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