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:2019-03-21
Awareness date (if later):
Filing date:2019-03-21
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:78,000
Currency:HKD
Highest on-exchange price:13.640
Average on-exchange price:13.619
Implied total value:1,062,282
On-exchange settlement date:2019-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.640 13.900 -1.87%
Average price 13.619 13.700 -0.59%
Volume78,000 208,000 37.50%
Turnover1,062,282 2,849,560 37.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,485,000 200,563,000 78,000

Percent of issued
Position Before After Change
Long 52.96% 52.98% 0.02%

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 200,539,000 0 200,539,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 52.97% 0.00% 52.97%

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