Liu, Lit Chi 廖烈智

Filing in LIU CHONG HING INVESTMENT LIMITED:O

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

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Filing data

Date of relevant event:2017-11-22
Awareness date (if later):
Filing date:2017-11-23
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:18,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.278
Implied total value:239,004
On-exchange settlement date:2017-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.360 -0.45%
Average price 13.278 13.265 0.10%
Volume18,000 50,000 36.00%
Turnover239,004 663,240 36.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 194,509,000 194,527,000 18,000

Percent of issued
Position Before After Change
Long 51.38% 51.38% 0.00%

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 194,503,000 0 194,503,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 51.38% 0.00% 51.38%

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