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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• CCASS
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Filing data

Date of relevant event:	2015-11-19
Awareness date (if later):
Filing date:	2015-11-23
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:	10,000
Currency:	HKD
Highest on-exchange price:	9.250
Average on-exchange price:	9.250
Implied total value:	92,500
On-exchange settlement date:	2015-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.250	9.290	-0.43%
Average price	9.250	9.259	-0.10%
Volume	10,000	50,000	20.00%
Turnover	92,500	462,960	19.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,631,000	183,641,000	10,000

	Percent of issued
Position	Before	After	Change
Long	48.50%	48.51%	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	183,617,000	0	183,617,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	48.50%	0.00%	48.50%

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