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:2021-03-23
Awareness date (if later):
Filing date:2021-03-24
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:0.197
Average on-exchange price:0.197
Implied total value:98,500
On-exchange settlement date:2021-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.197 0.200 -1.60%
Average price 0.197 0.197 -0.00%
Volume500,000 500,000 100.00%
Turnover98,500 98,400 100.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,120,000 710,620,000 500,000

Percent of issued
Position Before After Change
Long 70.10% 70.15% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 65,620,000 0 65,620,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.48% 0.00% 6.48%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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