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:2015-08-24
Awareness date (if later):
Filing date:2015-08-25
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:436,000
Currency:HKD
Highest on-exchange price:8.790
Average on-exchange price:8.779
Implied total value:3,827,644
On-exchange settlement date:2015-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.790 8.880 -1.01%
Average price 8.779 8.782 -0.03%
Volume436,000 662,000 65.86%
Turnover3,827,644 5,813,520 65.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 182,661,000 183,097,000 436,000

Percent of issued
Position Before After Change
Long 48.25% 48.36% 0.11%

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 183,073,000 0 183,073,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 48.36% 0.00% 48.36%

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