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:2022-12-09
Awareness date (if later):
Filing date:2022-12-12
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:48,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:7.000
Implied total value:336,000
On-exchange settlement date:2022-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.080 -1.13%
Average price 7.000 7.014 -0.20%
Volume48,000 94,000 51.06%
Turnover336,000 659,340 50.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,609,000 213,657,000 48,000

Percent of issued
Position Before After Change
Long 56.42% 56.44% 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 213,681,000 0 213,681,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 56.44% 0.00% 56.44%

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