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:2015-07-06
Awareness date (if later):
Filing date:2015-07-10
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:172,000
Currency:HKD
Highest on-exchange price:9.500
Average on-exchange price:9.452
Implied total value:1,625,744
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.500 9.850 -3.55%
Average price 9.452 9.495 -0.46%
Volume172,000 636,000 27.04%
Turnover1,625,744 6,039,100 26.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,899,000 181,071,000 172,000

Percent of issued
Position Before After Change
Long 47.78% 47.83% 0.05%

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 181,047,000 0 181,047,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 47.82% 0.00% 47.82%

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