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:	2021-04-28
Awareness date (if later):
Filing date:	2021-04-29
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:	286,000
Currency:	HKD
Highest on-exchange price:	8.000
Average on-exchange price:	7.986
Implied total value:	2,283,996
On-exchange settlement date:	2021-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.000	8.010	-0.12%
Average price	7.986	7.988	-0.02%
Volume	286,000	396,000	72.22%
Turnover	2,283,996	3,163,160	72.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,261,000	205,547,000	286,000

	Percent of issued
Position	Before	After	Change
Long	54.22%	54.29%	0.07%

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	205,523,000	0	205,523,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	54.29%	0.00%	54.29%

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