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:2022-06-22
Awareness date (if later):
Filing date:2022-06-23
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:96,000
Currency:HKD
Highest on-exchange price:7.300
Average on-exchange price:7.300
Implied total value:700,800
On-exchange settlement date:2022-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.300 7.350 -0.68%
Average price 7.300 7.306 -0.08%
Volume96,000 116,067 82.71%
Turnover700,800 847,992 82.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 209,975,000 210,071,000 96,000

Percent of issued
Position Before After Change
Long 55.46% 55.49% 0.03%

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 210,095,000 0 210,095,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.50% 0.00% 55.50%

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