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:2023-09-11
Awareness date (if later):2023-09-11
Filing date:2023-09-14
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:100,000
Currency:HKD
Highest on-exchange price:0.113
Average on-exchange price:0.113
Implied total value:11,300
On-exchange settlement date:2023-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.113 0.112 0.54%
Average price 0.113 0.112 0.87%
Volume100,000 320,000 31.25%
Turnover11,300 35,720 31.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 725,180,000 725,280,000 100,000

Percent of issued
Position Before After Change
Long 71.59% 71.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 80,280,000 0 80,280,000
Interest of corporation >=1/3 controlled 645,000,000 0 645,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 63.67% 0.00% 63.67%

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