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:	2015-07-08
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:	100,000
Currency:	HKD
Highest on-exchange price:	9.000
Average on-exchange price:	8.992
Implied total value:	899,200
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.000	9.380	-4.05%
Average price	8.992	9.008	-0.18%
Volume	100,000	527,000	18.98%
Turnover	899,200	4,747,410	18.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	181,335,000	181,435,000	100,000

	Percent of issued
Position	Before	After	Change
Long	47.90%	47.92%	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	181,411,000	0	181,411,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	47.92%	0.00%	47.92%

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