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:	2016-06-08
Awareness date (if later):
Filing date:	2016-06-10
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:	390,000
Currency:	HKD
Highest on-exchange price:	0.460
Average on-exchange price:	0.456
Implied total value:	177,840
On-exchange settlement date:	2016-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.460	0.460	0.00%
Average price	0.456	0.457	-0.15%
Volume	390,000	600,000	65.00%
Turnover	177,840	274,000	64.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	273,204,777	273,594,777	390,000

	Percent of issued
Position	Before	After	Change
Long	33.89%	33.94%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,688,000	0	14,688,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.82%	0.00%	1.82%
Interest of corporation >=1/3 controlled	32.12%	0.00%	32.12%

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