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:2023-07-28
Awareness date (if later):2023-07-28
Filing date:2023-08-01
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:200,000
Currency:HKD
Highest on-exchange price:0.095
Average on-exchange price:0.095
Implied total value:19,000
On-exchange settlement date:2023-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.095 0.097 -2.06%
Average price 0.095 0.095 0.07%
Volume200,000 320,000 62.50%
Turnover19,000 30,380 62.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 724,480,000 724,680,000 200,000

Percent of issued
Position Before After Change
Long 71.52% 71.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 79,680,000 0 79,680,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.87% 0.00% 7.87%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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