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:2015-12-10
Awareness date (if later):
Filing date:2015-12-11
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:84,000
Currency:HKD
Highest on-exchange price:9.340
Average on-exchange price:9.340
Implied total value:784,560
On-exchange settlement date:2015-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.340 9.360 -0.21%
Average price 9.340 9.341 -0.01%
Volume84,000 108,580 77.36%
Turnover784,560 1,014,236 77.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,323,000 185,407,000 84,000

Percent of issued
Position Before After Change
Long 48.95% 48.97% 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 185,383,000 0 185,383,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 48.97% 0.00% 48.97%

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