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:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-26
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:	304,000
Currency:	HKD
Highest on-exchange price:	8.750
Average on-exchange price:	8.725
Implied total value:	2,652,400
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.750	8.840	-1.02%
Average price	8.725	8.722	0.03%
Volume	304,000	458,000	66.38%
Turnover	2,652,400	3,994,900	66.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,097,000	183,401,000	304,000

	Percent of issued
Position	Before	After	Change
Long	48.36%	48.44%	0.08%

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	183,377,000	0	183,377,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	48.44%	0.00%	48.44%

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