Sung, Simon Kai Hing 宋啟慶

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Filing in Hing Lee (HK) Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

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Filing data

Date of relevant event:	2016-04-12
Awareness date (if later):
Filing date:	2016-04-13
Original filing:	Click here
Shares in issue as filed:	806,096,025

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,220,000
Currency:	HKD
Highest on-exchange price:	0.385
Average on-exchange price:	0.376
Implied total value:	458,720
On-exchange settlement date:	2016-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.385	0.385	0.00%
Average price	0.376	0.376	-0.08%
Volume	1,220,000	1,240,000	98.39%
Turnover	458,720	466,600	98.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	268,036,777	269,256,777	1,220,000

	Percent of issued
Position	Before	After	Change
Long	33.25%	33.40%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,350,000	0	10,350,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.28%	0.00%	1.28%
Interest of corporation >=1/3 controlled	32.12%	0.00%	32.12%

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