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:	2017-03-31
Awareness date (if later):
Filing date:	2017-04-05
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:	204,000
Currency:	HKD
Highest on-exchange price:	11.100
Average on-exchange price:	11.095
Implied total value:	2,263,380
On-exchange settlement date:	2017-04-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.100	11.120	-0.18%
Average price	11.095	11.096	-0.01%
Volume	204,000	244,000	83.61%
Turnover	2,263,380	2,707,360	83.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	190,577,000	190,781,000	204,000

	Percent of issued
Position	Before	After	Change
Long	50.34%	50.39%	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	190,757,000	0	190,757,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	50.39%	0.00%	50.39%

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