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:2017-04-24
Awareness date (if later):
Filing date:2017-04-27
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:54,000
Currency:HKD
Highest on-exchange price:11.340
Average on-exchange price:11.321
Implied total value:611,334
On-exchange settlement date:2017-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.340 11.420 -0.70%
Average price 11.321 11.338 -0.15%
Volume54,000 174,000 31.03%
Turnover611,334 1,972,800 30.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,935,000 190,989,000 54,000

Percent of issued
Position Before After Change
Long 50.43% 50.45% 0.02%

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 190,965,000 0 190,965,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 50.44% 0.00% 50.44%

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