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:2019-09-09
Awareness date (if later):
Filing date:2019-09-09
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:14,000
Currency:HKD
Highest on-exchange price:10.720
Average on-exchange price:10.720
Implied total value:150,080
On-exchange settlement date:2019-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.720 10.920 -1.83%
Average price 10.720 10.858 -1.27%
Volume14,000 96,000 14.58%
Turnover150,080 1,042,320 14.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,681,000 200,695,000 14,000

Percent of issued
Position Before After Change
Long 53.01% 53.01% 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 200,671,000 0 200,671,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 53.01% 0.00% 53.01%

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