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:	2017-01-05
Awareness date (if later):
Filing date:	2017-01-06
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:	1,508,000
Currency:	HKD
Highest on-exchange price:	0.460
Average on-exchange price:	0.450
Implied total value:	678,600
On-exchange settlement date:	2017-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.460	0.495	-7.07%
Average price	0.450	0.465	-3.24%
Volume	1,508,000	2,424,000	62.21%
Turnover	678,600	1,127,370	60.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	275,082,777	276,590,777	1,508,000

	Percent of issued
Position	Before	After	Change
Long	34.13%	34.31%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,684,000	0	17,684,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.19%	0.00%	2.19%
Interest of corporation >=1/3 controlled	32.12%	0.00%	32.12%

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