Ng, Choi Wah 吳彩華

• Key data
• Positions
• Pay
• Dealings

• 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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2021-01-29
Awareness date (if later):
Filing date:	2021-02-01
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.188
Average on-exchange price:	0.188
Implied total value:	94,000
On-exchange settlement date:	2021-02-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.188	0.194	-3.25%
Average price	0.188	0.183	2.76%
Volume	500,000	400,000	125.00%
Turnover	94,000	73,060	128.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	706,940,000	707,120,000	180,000

	Percent of issued
Position	Before	After	Change
Long	69.79%	69.80%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,940,000	0	61,940,000
Interest of corporation >=1/3 controlled	645,000,000	0	645,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.11%	0.00%	6.11%
Interest of corporation >=1/3 controlled	63.67%	0.00%	63.67%

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