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:2017-04-11
Awareness date (if later):
Filing date:2017-04-13
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:14,000
Currency:HKD
Highest on-exchange price:11.120
Average on-exchange price:11.120
Implied total value:155,680
On-exchange settlement date:2017-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.120 11.180 -0.54%
Average price 11.120 11.139 -0.17%
Volume14,000 96,000 14.58%
Turnover155,680 1,069,360 14.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,781,000 190,795,000 14,000

Percent of issued
Position Before After Change
Long 50.39% 50.40% 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 190,771,000 0 190,771,000

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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