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:2019-01-04
Awareness date (if later):
Filing date:2019-01-04
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:24,000
Currency:HKD
Highest on-exchange price:11.700
Average on-exchange price:11.700
Implied total value:280,800
On-exchange settlement date:2019-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.700 11.960 -2.17%
Average price 11.700 11.782 -0.69%
Volume24,000 68,000 35.29%
Turnover280,800 801,160 35.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,403,000 200,427,000 24,000

Percent of issued
Position Before After Change
Long 52.93% 52.94% 0.01%

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 200,403,000 0 200,403,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.93% 0.00% 52.93%

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