Ng, Choi Wah 吳彩華

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
HK Main 03728  2017-09-18    

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Filing data

Date of relevant event:2021-02-01
Awareness date (if later):
Filing date:2021-02-03
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:0.186
Average on-exchange price:0.186
Implied total value:92,500
On-exchange settlement date:2021-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.188 -1.33%
Average price 0.186 0.182 1.87%
Volume500,000 1,160,000 43.10%
Turnover92,500 211,220 43.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 707,120,000 707,620,000 500,000

Percent of issued
Position Before After Change
Long 69.80% 69.85% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 62,620,000 0 62,620,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.18% 0.00% 6.18%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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