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:	2020-08-28
Awareness date (if later):
Filing date:	2020-09-02
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:	0.192
Average on-exchange price:	0.192
Implied total value:	96,000
On-exchange settlement date:	2020-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.192	0.193	-0.36%
Average price	0.192	0.192	-0.01%
Volume	500,000	500,000	100.00%
Turnover	96,000	96,160	99.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	690,840,000	691,340,000	500,000

	Percent of issued
Position	Before	After	Change
Long	68.20%	68.25%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,340,000	0	46,340,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.57%	0.00%	4.57%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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