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:2017-04-21
Awareness date (if later):
Filing date:2017-04-24
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:120,000
Currency:HKD
Highest on-exchange price:11.400
Average on-exchange price:11.383
Implied total value:1,365,960
On-exchange settlement date:2017-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.400 11.400 0.00%
Average price 11.383 11.371 0.11%
Volume120,000 202,660 59.21%
Turnover1,365,960 2,304,458 59.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,815,000 190,935,000 120,000

Percent of issued
Position Before After Change
Long 50.40% 50.43% 0.03%

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 190,911,000 0 190,911,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.43% 0.00% 50.43%

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