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:2014-03-28
Awareness date (if later):
Filing date:2014-03-31
Original filing: Click here
Shares in issue as filed:378,583,440

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:631,558
Currency:HKD
Highest on-exchange price:15.900
Average on-exchange price:15.900
Implied total value:10,041,772
On-exchange settlement date:2014-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.900 16.040 -0.87%
Average price 15.900 15.932 -0.20%
Volume631,558 1,041,558 60.64%
Turnover10,041,772 16,594,092 60.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,104,921 211,736,479 631,558

Percent of issued
Position Before After Change
Long 55.76% 55.93% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,668 0 141,668
Interest of corporation >=1/3 controlled 211,736,479 0 211,736,479

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 55.93% 0.00% 55.93%

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