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:2015-12-11
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:164,000
Currency:HKD
Highest on-exchange price:9.320
Average on-exchange price:9.320
Implied total value:1,528,480
On-exchange settlement date:2015-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.320 9.330 -0.11%
Average price 9.320 9.313 0.08%
Volume164,000 228,000 71.93%
Turnover1,528,480 2,123,320 71.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,407,000 185,571,000 164,000

Percent of issued
Position Before After Change
Long 48.97% 49.02% 0.05%

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 185,547,000 0 185,547,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 49.01% 0.00% 49.01%

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