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:2016-06-21
Awareness date (if later):
Filing date:2016-06-23
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:52,000
Currency:HKD
Highest on-exchange price:9.030
Average on-exchange price:9.030
Implied total value:469,560
On-exchange settlement date:2016-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.030 9.040 -0.11%
Average price 9.030 9.030 -0.00%
Volume52,000 96,000 54.17%
Turnover469,560 866,920 54.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,147,000 188,199,000 52,000

Percent of issued
Position Before After Change
Long 49.70% 49.71% 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 188,175,000 0 188,175,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 49.71% 0.00% 49.71%

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