Liu, Lit Chi 廖烈智

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Filing in LIU CHONG HING INVESTMENT LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Filing data

Date of relevant event:	2016-12-15
Awareness date (if later):
Filing date:	2016-12-19
Original filing:	Click here
Shares in issue as filed:	378,583,440

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	10.400
Average on-exchange price:	10.384
Implied total value:	1,869,120
On-exchange settlement date:	2016-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.400	10.460	-0.57%
Average price	10.384	10.392	-0.07%
Volume	180,000	238,000	75.63%
Turnover	1,869,120	2,473,240	75.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	189,381,000	189,561,000	180,000

	Percent of issued
Position	Before	After	Change
Long	50.02%	50.07%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,000	0	24,000
Interest of corporation >=1/3 controlled	189,537,000	0	189,537,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	50.06%	0.00%	50.06%

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