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:	2015-10-23
Awareness date (if later):
Filing date:	2015-10-27
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:	46,000
Currency:	HKD
Highest on-exchange price:	8.810
Average on-exchange price:	8.810
Implied total value:	405,260
On-exchange settlement date:	2015-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.810	8.860	-0.56%
Average price	8.810	8.826	-0.18%
Volume	46,000	155,200	29.64%
Turnover	405,260	1,369,840	29.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	184,335,000	184,381,000	46,000

	Percent of issued
Position	Before	After	Change
Long	48.69%	48.70%	0.01%

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	184,357,000	0	184,357,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	48.70%	0.00%	48.70%

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