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:	2016-06-07
Awareness date (if later):
Filing date:	2016-06-08
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:	12,000
Currency:	HKD
Highest on-exchange price:	9.100
Average on-exchange price:	9.100
Implied total value:	109,200
On-exchange settlement date:	2016-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.100	9.240	-1.52%
Average price	9.100	9.146	-0.51%
Volume	12,000	188,000	6.38%
Turnover	109,200	1,719,500	6.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,367,000	187,379,000	12,000

	Percent of issued
Position	Before	After	Change
Long	49.49%	49.49%	0.00%

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	187,355,000	0	187,355,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	49.49%	0.00%	49.49%

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